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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:-Ranibandh,Village Panchayat & Equivalent:-Barikul |
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| Opening Balance | 46,30,120.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,16,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,16,049.00 | 0.00 | 0.00 | 22,24,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,486.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,86,072.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,34,414.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,40,601.00 | 0.00 |
| Januaury, 2022 | 34,25,134.00 | 0.00 | 0.00 | 6,65,183.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,15,382.00 | 0.00 |
| March, 2022 | 53,409.00 | 0.00 | 0.00 | 10,88,490.00 | 0.00 |
| Total | 81,10,642.00 | 0.00 | 0.00 | 66,88,978.00 | 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 |