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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:-Khatra-I,Village Panchayat & Equivalent:-Baidyanathpur |
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| Opening Balance | 36,08,902.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,86,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,86,700.00 | 0.00 | 0.00 | 4,37,294.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,10,482.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,739.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,30,561.00 | 0.00 |
| Januaury, 2022 | 26,42,390.00 | 0.00 | 0.00 | 15,89,797.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,065.00 | 0.00 |
| March, 2022 | 41,204.00 | 0.00 | 0.00 | 9,39,553.00 | 0.00 |
| Total | 62,56,995.00 | 0.00 | 0.00 | 38,66,491.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |