|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Mejhia,Village Panchayat & Equivalent:-Ardhagram |
|||||
| Opening Balance | 38,15,996.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,39,270.00 | 0.00 |
| May, 2021 | 45,26,348.00 | 0.00 | 0.00 | 3,05,807.00 | 0.00 |
| June, 2021 | 22,63,174.00 | 0.00 | 0.00 | 6,30,267.00 | 0.00 |
| July, 2021 | 51,473.00 | 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 | 0.00 | 0.00 | 0.00 | 1,99,121.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 25,915.00 | 0.00 |
| Januaury, 2022 | 33,47,162.00 | 0.00 | 0.00 | 20,20,696.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,49,726.00 | 0.00 |
| March, 2022 | 1,39,636.00 | 0.00 | 0.00 | 10,43,056.00 | 0.00 |
| Total | 1,03,27,794.00 | 0.00 | 0.00 | 49,29,698.00 | 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 |