eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Vishnupur,Village Panchayat & Equivalent:-Ajodhya |
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Opening Balance | 30,87,318.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 15,10,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 15,36,425.00 | 0.00 | 0.00 | 18,32,572.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,96,911.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 32,172.00 | 0.00 | 0.00 | 6.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 24,651.00 | 0.00 | 0.00 | 8,44,576.00 | 0.00 |
Januaury, 2022 | 22,34,608.00 | 0.00 | 0.00 | 8,57,717.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,116.00 | 22,500.00 |
March, 2022 | 60,558.00 | 0.00 | 0.00 | 9,98,790.00 | 1,21,610.00 |
Total | 53,99,320.00 | 0.00 | 0.00 | 55,74,688.00 | 1,44,110.00 |
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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 |