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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:-Shyamsundarpur |
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| Opening Balance | 37,83,149.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,68,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,68,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,584.00 | 0.00 | 0.00 | 22,20,107.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,80,769.00 | 0.00 |
| October, 2021 | 58,292.00 | 0.00 | 0.00 | 1,28,970.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,052.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,45,908.00 | 0.00 |
| Januaury, 2022 | 28,09,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,88,529.00 | 18,368.00 |
| March, 2022 | 98,429.00 | 0.00 | 0.00 | 5,38,506.00 | 0.00 |
| Total | 67,40,542.00 | 0.00 | 0.00 | 42,30,841.00 | 18,368.00 |
| 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 |