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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:-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 |
| 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 |