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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:-Raipur-I |
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| Opening Balance | 90,97,761.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,30,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,30,490.00 | 0.00 | 0.00 | 50,53,461.00 | 0.00 |
| July, 2021 | 1,02,535.00 | 0.00 | 0.00 | 4,71,889.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,98,329.00 | 0.00 |
| September, 2021 | 1,07,466.00 | 0.00 | 0.00 | 9,39,093.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,67,277.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,879.00 | 9,887.00 |
| December, 2021 | 66,43,289.00 | 0.00 | 0.00 | 4,60,948.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,66,930.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,58,269.00 | 0.00 |
| March, 2022 | 2,20,049.00 | 0.00 | 0.00 | 10,21,898.00 | 0.00 |
| Total | 1,59,34,319.00 | 0.00 | 0.00 | 1,24,52,973.00 | 9,887.00 |
| 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 |