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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:-Ranibandh,Village Panchayat & Equivalent:-Routora |
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| Opening Balance | 53,21,447.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,87,987.00 | 0.00 | 0.00 | 24,78,971.00 | 0.00 |
| June, 2021 | 27,87,987.00 | 0.00 | 0.00 | 13,51,967.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,57,904.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,301.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,45,354.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,04,449.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,03,248.00 | 0.00 |
| Januaury, 2022 | 41,23,174.00 | 0.00 | 0.00 | 3,49,015.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,27,812.00 | 87,612.00 |
| March, 2022 | 64,296.00 | 0.00 | 0.00 | 26,90,643.00 | 0.00 |
| Total | 97,63,445.00 | 0.00 | 0.00 | 1,10,38,664.00 | 87,612.00 |
| 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 |