eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-WEST BENGAL
District:-Bankura,Block Panchayat & Equivalent:-Jaypur,Village Panchayat & Equivalent:-Moynapur
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
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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