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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:-Ramchandrapur |
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| Opening Balance | 42,20,206.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,92,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,92,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 57,042.00 | 0.00 | 0.00 | 23,26,270.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,734.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,48,425.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,15,958.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 59,187.00 | 0.00 |
| Januaury, 2022 | 30,94,534.00 | 0.00 | 0.00 | 2,27,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 48,255.00 | 0.00 | 0.00 | 11,77,686.00 | 0.00 |
| Total | 73,84,536.00 | 0.00 | 0.00 | 51,92,620.00 | 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 |