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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:-Melera |
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| Opening Balance | 49,71,474.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,63,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,63,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,163.00 | 0.00 | 0.00 | 8,63,562.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,31,868.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,074.00 | 0.00 |
| October, 2021 | 74,312.00 | 0.00 | 0.00 | 10,79,671.00 | 0.00 |
| November, 2021 | 74,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 29,59,107.00 | 0.00 |
| Januaury, 2022 | 37,04,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,250.00 | 0.00 |
| March, 2022 | 1,16,431.00 | 0.00 | 0.00 | 8,52,249.00 | 0.00 |
| Total | 89,46,784.00 | 0.00 | 0.00 | 65,69,781.00 | 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 |