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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:-Radhanagar |
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| Opening Balance | 40,43,840.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,61,113.00 | 0.00 |
| May, 2021 | 20,04,169.00 | 0.00 | 0.00 | 5,16,893.00 | 0.00 |
| June, 2021 | 20,04,169.00 | 0.00 | 0.00 | 3,00,769.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,86,336.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,74,443.00 | 0.00 |
| September, 2021 | 48,706.00 | 0.00 | 0.00 | 8,23,453.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,28,168.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,93,081.00 | 0.00 |
| Januaury, 2022 | 29,64,079.00 | 0.00 | 0.00 | 2,20,083.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,89,494.00 | 9,750.00 |
| March, 2022 | 46,221.00 | 0.00 | 0.00 | 5,06,009.00 | 0.00 |
| Total | 70,67,345.00 | 0.00 | 0.00 | 53,55,142.00 | 9,750.00 |
| 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 |