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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:-Mejhia,Village Panchayat & Equivalent:-Banjora |
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| Opening Balance | 16,60,600.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,19,674.00 | 0.00 | 0.00 | 2,06,206.00 | 0.00 |
| June, 2021 | 13,09,837.00 | 0.00 | 0.00 | 1,72,913.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,695.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,244.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,841.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,37,119.00 | 0.00 | 0.00 | 11,87,473.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,15,190.00 | 0.00 |
| March, 2022 | 70,154.00 | 0.00 | 0.00 | 6,89,890.00 | 0.00 |
| Total | 59,36,785.00 | 0.00 | 0.00 | 31,97,752.00 | 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 |