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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:-Routhkhanda |
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| Opening Balance | 47,58,542.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,45,091.00 | 0.00 | 0.00 | 13,01,128.00 | 0.00 |
| June, 2021 | 23,84,879.00 | 0.00 | 0.00 | 7,85,758.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,24,014.00 | 0.00 |
| September, 2021 | 49,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,363.00 | 0.00 | 0.00 | 5,94,217.00 | 0.00 |
| Januaury, 2022 | 34,68,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,62,314.00 | 0.00 |
| March, 2022 | 1,12,047.00 | 0.00 | 0.00 | 26,81,866.00 | 0.00 |
| Total | 84,06,494.00 | 0.00 | 0.00 | 65,49,297.50 | 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 |