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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:-Taldangra,Village Panchayat & Equivalent:-Bibarda |
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| Opening Balance | 32,73,191.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,86,973.00 | 0.00 |
| May, 2021 | 22,71,765.00 | 0.00 | 0.00 | 1,80,950.00 | 0.00 |
| June, 2021 | 22,71,765.00 | 0.00 | 0.00 | 9,51,167.00 | 0.00 |
| July, 2021 | 19,333.00 | 0.00 | 0.00 | 34,412.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,32,610.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,26,795.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,41,443.00 | 0.00 |
| December, 2021 | 63,791.00 | 0.00 | 0.00 | 6,16,524.00 | 0.00 |
| Januaury, 2022 | 33,59,895.00 | 0.00 | 0.00 | 6,72,937.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 78,326.00 | 0.00 | 0.00 | 8,49,886.00 | 0.00 |
| Total | 80,64,875.00 | 0.00 | 0.00 | 69,93,697.00 | 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 |