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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-Ii |
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| Opening Balance | 71,21,879.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,74,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,74,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,568.00 | 0.00 | 0.00 | 1,11,592.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,95,120.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,35,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,38,011.00 | 0.00 | 0.00 | 34,99,468.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,45,086.00 | 0.00 |
| March, 2022 | 2,06,788.00 | 0.00 | 0.00 | 7,56,383.00 | 0.00 |
| Total | 1,26,03,251.00 | 0.00 | 0.00 | 55,07,649.00 | 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 |