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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:-Indus |
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| Opening Balance | 67,27,194.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,64,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,64,790.00 | 0.00 | 0.00 | 27,46,507.00 | 0.00 |
| July, 2021 | 77,013.00 | 0.00 | 0.00 | 39,08,829.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,53,226.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,46,633.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,56,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,64,126.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,23,802.00 | 0.00 |
| March, 2022 | 1,94,928.00 | 0.00 | 0.00 | 18,01,963.00 | 0.00 |
| Total | 1,47,58,086.00 | 0.00 | 0.00 | 1,17,45,086.00 | 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 |