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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:-Motgoda |
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| Opening Balance | 40,19,740.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,50,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,50,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,875.00 | 0.00 | 0.00 | 22,14,958.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,16,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,954.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,613.00 | 0.00 |
| November, 2021 | 60,952.00 | 0.00 | 0.00 | 61,490.00 | 0.00 |
| December, 2021 | 52,666.00 | 0.00 | 0.00 | 2,91,604.00 | 0.00 |
| Januaury, 2022 | 33,29,104.00 | 0.00 | 0.00 | 15,41,529.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,50,256.00 | 0.00 |
| March, 2022 | 1,06,049.00 | 0.00 | 0.00 | 21,63,512.75 | 0.00 |
| Total | 80,91,586.00 | 0.00 | 0.00 | 84,92,216.75 | 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 |