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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:-Patrasayer |
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| Opening Balance | 93,76,869.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,90,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,90,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,45,271.00 | 1,03,370.00 |
| August, 2021 | 1,06,493.00 | 0.00 | 0.00 | 20,12,373.00 | 5,77,356.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,02,991.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,93,251.00 | 0.00 |
| December, 2021 | 70,42,061.00 | 0.00 | 0.00 | 27,24,658.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,42,434.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,52,714.00 | 1,15,197.00 |
| March, 2022 | 2,38,708.00 | 0.00 | 0.00 | 8,05,150.00 | 2,57,426.00 |
| Total | 1,65,68,820.00 | 0.00 | 0.00 | 1,13,78,842.00 | 10,53,349.00 |
| 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 |