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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Jaypur,Village Panchayat & Equivalent:-Moynapur |
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| Opening Balance | 44,69,908.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,17,203.00 | 0.00 | 0.00 | 16,91,580.00 | 0.00 |
| June, 2021 | 22,17,203.00 | 0.00 | 0.00 | 2,57,541.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,621.00 | 0.00 | 0.00 | 6,04,353.00 | 0.00 |
| September, 2021 | 63,112.00 | 0.00 | 0.00 | 8,18,686.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,36,282.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,11,268.00 | 0.00 |
| December, 2021 | 44,764.00 | 0.00 | 0.00 | 8,79,339.00 | 0.00 |
| Januaury, 2022 | 32,79,110.00 | 0.00 | 0.00 | 8,36,804.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,74,086.00 | 0.00 |
| March, 2022 | 85,938.00 | 0.00 | 0.00 | 13,06,718.00 | 0.00 |
| Total | 79,61,951.00 | 0.00 | 0.00 | 83,16,657.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |