|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Raipur-I,Village Panchayat & Equivalent:-Fulkusma |
|||||
| Opening Balance | 39,41,039.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,52,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,53,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,56,899.00 | 16,56,899.00 |
| September, 2021 | 37,487.00 | 0.00 | 0.00 | 8,58,957.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,31,454.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,88,033.00 | 0.00 | 0.00 | 13,54,911.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,05,806.00 | 0.00 |
| March, 2022 | 95,891.00 | 0.00 | 0.00 | 9,81,745.00 | 0.00 |
| Total | 69,77,581.00 | 0.00 | 0.00 | 65,89,772.00 | 16,56,899.00 |
| 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 |