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 |
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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 |