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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:-Patrasayer |
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| Opening Balance | 31,65,189.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,46,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,46,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 38,881.00 | 0.00 | 0.00 | 13,05,630.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,32,382.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 52,822.00 | 0.00 | 0.00 | 1,27,140.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,97,398.00 | 0.00 |
| Januaury, 2022 | 39,53,809.00 | 0.00 | 0.00 | 24.78 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,41,567.00 | 62,460.00 |
| March, 2022 | 1,11,194.00 | 0.00 | 0.00 | 20,07,748.00 | 0.00 |
| Total | 94,94,098.00 | 0.00 | 0.00 | 58,11,889.78 | 62,460.00 |
| 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 |