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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:-Mejhia,Village Panchayat & Equivalent:-Mejhia |
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| Opening Balance | 47,72,013.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,58,485.00 | 0.00 | 0.00 | 1,57,942.00 | 0.00 |
| June, 2021 | 24,58,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,06,688.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,30,709.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,301.36 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 15,40,148.00 | 0.00 |
| Januaury, 2022 | 36,36,064.00 | 0.00 | 0.00 | 11,62,432.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,15,766.00 | 1,51,902.00 |
| March, 2022 | 56,699.00 | 0.00 | 0.00 | 16,97,745.00 | 0.00 |
| Total | 86,09,734.00 | 0.00 | 0.00 | 78,64,791.36 | 1,51,902.00 |
| 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 |