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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:-Vishnupur,Village Panchayat & Equivalent:-Bankadaha |
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| Opening Balance | 36,02,107.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,40,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,71,803.00 | 0.00 | 0.00 | 25,82,834.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,38,320.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,747.00 | 0.00 | 0.00 | 11,20,923.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,91,017.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,99,395.00 | 0.00 |
| December, 2021 | 30,800.00 | 0.00 | 0.00 | 5,60,258.00 | 0.00 |
| Januaury, 2022 | 34,61,891.00 | 0.00 | 0.00 | 7,51,474.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,94,774.00 | 0.00 |
| March, 2022 | 79,391.00 | 0.00 | 0.00 | 20,33,265.00 | 0.00 |
| Total | 83,28,397.00 | 0.00 | 0.00 | 91,72,260.00 | 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 |