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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:-Birsingha |
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| Opening Balance | 12,37,073.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,08,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,08,218.00 | 0.00 | 0.00 | 15,43,684.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,01,387.00 | 3,01,387.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,196.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,44,103.00 | 93,885.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,83,941.00 | 0.00 |
| Januaury, 2022 | 22,30,519.00 | 0.00 | 0.00 | 86,305.00 | 0.00 |
| February, 2022 | 11,879.00 | 0.00 | 0.00 | 8,82,913.00 | 0.00 |
| March, 2022 | 34,782.00 | 0.00 | 0.00 | 4,43,892.00 | 0.00 |
| Total | 52,93,617.00 | 0.00 | 0.00 | 42,10,421.00 | 3,95,272.00 |
| 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 |