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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,Village Panchayat & Equivalent:-Salda |
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| Opening Balance | 16,56,826.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,22,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,22,103.00 | 0.00 | 0.00 | 8,31,902.00 | 0.00 |
| July, 2021 | 17,593.00 | 0.00 | 0.00 | 2,08,426.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,079.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,65,115.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,812.00 | 0.00 |
| December, 2021 | 25,828.00 | 0.00 | 0.00 | 19,92,132.00 | 0.00 |
| Januaury, 2022 | 29,90,636.00 | 0.00 | 0.00 | 2,90,049.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,20,348.00 | 0.00 |
| March, 2022 | 72,545.00 | 0.00 | 0.00 | 9,35,145.00 | 0.00 |
| Total | 71,50,808.00 | 0.00 | 0.00 | 50,78,096.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |