eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Vishnupur,Village Panchayat & Equivalent:-Belsulia |
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Opening Balance | 55,55,046.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 27,59,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 27,59,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 80,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 24,77,465.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 18,05,383.00 | 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 | 1.00 | 0.00 | 0.00 | 4,30,440.00 | 0.00 |
Januaury, 2022 | 40,81,549.00 | 0.00 | 0.00 | 23,92,590.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 11,71,562.00 | 0.00 |
March, 2022 | 63,645.00 | 0.00 | 0.00 | 7,43,289.00 | 0.00 |
Total | 97,45,555.00 | 0.00 | 0.00 | 90,20,729.00 | 0.00 |
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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 |