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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:-Raipur-I,Village Panchayat & Equivalent:-Dundar |
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| Opening Balance | 38,02,218.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,83,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,83,358.00 | 0.00 | 0.00 | 24,20,567.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,16,339.00 | 0.00 |
| August, 2021 | 34,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,352.00 | 0.00 | 0.00 | 3,01,472.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25.49 | 0.00 |
| November, 2021 | 34,129.00 | 0.00 | 0.00 | 1,66,384.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,71,738.61 | 0.00 |
| Januaury, 2022 | 28,15,299.00 | 0.00 | 0.00 | 8,08,662.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,97,354.00 | 98,929.00 |
| March, 2022 | 43,433.00 | 0.00 | 0.00 | 22,97,463.00 | 0.00 |
| Total | 67,29,460.00 | 0.00 | 0.00 | 85,80,005.10 | 98,929.00 |
| 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 |