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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:-Dwarika-Gossainpur |
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| Opening Balance | 37,84,016.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,86,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,50,320.00 | 0.00 | 0.00 | 11,71,931.00 | 2,58,992.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,14,503.00 | 0.00 |
| October, 2021 | 81,952.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 72,753.00 | 0.00 | 0.00 | 8,05,780.00 | 0.00 |
| Januaury, 2022 | 29,37,870.00 | 0.00 | 0.00 | 3,33,953.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,522.00 | 0.00 |
| March, 2022 | 1,25,701.00 | 0.00 | 0.00 | 8,18,526.00 | 0.00 |
| Total | 72,55,079.00 | 0.00 | 0.00 | 36,63,165.00 | 2,58,992.00 |
| 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 |