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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:-Shyamnagar |
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| Opening Balance | 30,61,819.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,21,780.00 | 0.00 | 0.00 | 1,29,753.00 | 0.00 |
| June, 2021 | 17,21,780.00 | 0.00 | 0.00 | 15,08,957.00 | 0.00 |
| July, 2021 | 24,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,40,046.00 | 0.00 |
| September, 2021 | 32,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,563.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,539.00 | 0.00 | 0.00 | 8,03,044.00 | 0.00 |
| Januaury, 2022 | 25,46,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,21,788.00 | 0.00 |
| March, 2022 | 71,679.00 | 0.00 | 0.00 | 22,86,557.00 | 0.00 |
| Total | 61,47,598.00 | 0.00 | 0.00 | 63,02,708.00 | 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 |