|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Jaypur,Village Panchayat & Equivalent:-Uttarbarh |
|||||
| Opening Balance | 52,15,561.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,79,846.00 | 0.00 | 0.00 | 30,20,637.00 | 0.00 |
| June, 2021 | 26,16,825.00 | 0.00 | 0.00 | 2,09,773.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,110.00 | 0.00 | 0.00 | 1,32,144.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,62,017.00 | 0.00 | 0.00 | 66,215.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,23,778.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| Total | 92,32,577.00 | 0.00 | 0.00 | 34,78,019.00 | 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 |