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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:-Patrasayer,Village Panchayat & Equivalent:-Balsi-Ii |
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| Opening Balance | 35,28,438.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,81,970.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,75,624.00 | 0.00 | 0.00 | 0.00 | 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 | 3,47,907.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,00,724.00 | 0.00 |
| November, 2021 | 54,622.00 | 0.00 | 0.00 | 2,77,956.00 | 0.00 |
| December, 2021 | 46,080.00 | 0.00 | 0.00 | 11,57,310.00 | 0.00 |
| Januaury, 2022 | 25,82,934.00 | 0.00 | 0.00 | 21,170.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,276.00 | 0.00 | 0.00 | 10,35,277.00 | 0.00 |
| Total | 62,81,506.25 | 0.00 | 0.00 | 41,40,344.00 | 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 |