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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:-Barjora |
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| Opening Balance | 95,82,249.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,37,343.00 | 0.00 | 0.00 | 6,76,849.00 | 0.00 |
| June, 2021 | 51,37,343.00 | 0.00 | 0.00 | 5,48,627.00 | 0.00 |
| July, 2021 | 80,028.00 | 0.00 | 0.00 | 4,06,318.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,15,846.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,02,511.00 | 0.00 |
| October, 2021 | 1,23,704.00 | 0.00 | 0.00 | 10,99,387.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,21,146.00 | 0.00 |
| December, 2021 | 75,94,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,86,429.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,97,149.00 | 0.00 |
| March, 2022 | 2,49,638.00 | 0.00 | 0.00 | 15,83,668.00 | 0.00 |
| Total | 1,83,22,288.00 | 0.00 | 0.00 | 1,07,37,930.00 | 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 |