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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:-Patrasayer,Village Panchayat & Equivalent:-Kushadwip |
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| Opening Balance | 38,95,890.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,02,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,02,720.00 | 0.00 | 0.00 | 23,03,915.00 | 0.00 |
| July, 2021 | 45,405.00 | 0.00 | 0.00 | 10,66,555.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,02,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,61,651.00 | 1,72,987.00 |
| October, 2021 | 52,990.00 | 0.00 | 0.00 | 1,96,747.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,09,604.00 | 0.00 |
| December, 2021 | 39,638.00 | 0.00 | 0.00 | 1,32,133.00 | 0.00 |
| Januaury, 2022 | 32,57,647.00 | 0.00 | 0.00 | 1,20,909.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,50,642.00 | 7,50,642.00 |
| March, 2022 | 98,368.00 | 0.00 | 0.00 | 8,64,484.00 | 0.00 |
| Total | 78,99,488.00 | 0.00 | 0.00 | 68,09,540.00 | 9,23,629.00 |
| 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 |