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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:-Bankura-I |
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| Opening Balance | 54,93,372.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,60,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,22,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 95,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,95,050.00 | 0.00 |
| December, 2021 | 40,30,086.00 | 0.00 | 0.00 | 12,60,306.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,56,523.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,96,199.00 | 2,07,325.00 |
| March, 2022 | 1,67,430.00 | 0.00 | 0.00 | 7,74,388.00 | 0.00 |
| Total | 96,76,498.00 | 0.00 | 0.00 | 37,82,466.00 | 2,07,325.00 |
| 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 |