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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:-Hirbandh |
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| Opening Balance | 45,27,292.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,06,103.00 | 0.00 |
| May, 2021 | 21,91,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,91,150.00 | 0.00 | 0.00 | 16,36,486.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,709.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,61,246.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,92,316.00 | 0.00 |
| November, 2021 | 1,23,927.00 | 0.00 | 0.00 | 26,538.00 | 0.00 |
| December, 2021 | 32,65,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,02,349.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,36,685.00 | 0.00 |
| March, 2022 | 93,421.00 | 0.00 | 0.00 | 6,38,393.00 | 0.00 |
| Total | 78,65,241.00 | 0.00 | 0.00 | 71,07,825.00 | 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 |