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