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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:-Indpur |
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| Opening Balance | 81,61,511.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,75,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,75,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,34,772.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,92,911.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,87,181.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,89,858.00 | 0.00 | 0.00 | 4,98,132.00 | 0.00 |
| Januaury, 2022 | 97,639.00 | 0.00 | 0.00 | 12,14,346.00 | 0.00 |
| February, 2022 | 86,334.00 | 0.00 | 0.00 | 21,48,774.00 | 0.00 |
| March, 2022 | 2,07,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,43,32,467.00 | 0.00 | 0.00 | 92,76,116.00 | 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 |