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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:-Hirbandh,Village Panchayat & Equivalent:-Hirbandh |
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| Opening Balance | 41,51,044.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,78,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,78,350.00 | 0.00 | 0.00 | 1,71,585.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,98,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,84,814.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,25,095.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,856.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,928.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| Januaury, 2022 | 30,73,751.00 | 0.00 | 0.00 | 48,984.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,75,634.00 | 0.00 |
| March, 2022 | 1,14,067.00 | 0.00 | 0.00 | 7,30,976.00 | 0.00 |
| Total | 74,00,446.00 | 0.00 | 0.00 | 35,05,154.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |