eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-WEST BENGAL
District:-Bankura,Block Panchayat & Equivalent:-Vishnupur,Village Panchayat & Equivalent:-Layekbandh
Opening Balance 32,84,245.49
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 19,92,197.00 0.00 0.00 18,34,776.00 0.00
June, 2021 19,31,589.00 0.00 0.00 1,03,490.00 0.00
July, 2021 42,515.00 0.00 0.00 15,600.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 4,60,874.00 0.00
October, 2021 52,840.00 0.00 0.00 6,46,444.00 0.00
November, 2021 0.00 0.00 0.00 44,062.00 0.00
December, 2021 1.00 0.00 0.00 0.00 0.00
Januaury, 2022 28,91,103.00 0.00 0.00 10,61,078.00 0.00
February, 2022 301.99 0.00 0.00 10,64,765.61 0.00
March, 2022 44,548.00 0.00 0.00 1,66,632.00 0.00
Total 69,55,094.99 0.00 0.00 53,97,721.61 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