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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:-Jaypur |
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| Opening Balance | 79,78,545.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,06,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,06,045.00 | 0.00 | 0.00 | 25,55,952.00 | 0.00 |
| July, 2021 | 66,505.00 | 0.00 | 0.00 | 7,54,362.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,31,605.00 | 0.00 |
| September, 2021 | 85,886.00 | 0.00 | 0.00 | 3,82,568.00 | 73,007.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,03,215.00 | 0.00 |
| December, 2021 | 58,57,802.00 | 0.00 | 0.00 | 4,80,704.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,85,123.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,23,294.50 | 0.00 |
| March, 2022 | 1,95,820.00 | 0.00 | 0.00 | 24,47,365.00 | 0.00 |
| Total | 1,40,18,103.00 | 0.00 | 0.00 | 94,64,188.50 | 73,007.00 |
| 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 |