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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:-Vishnupur,Village Panchayat & Equivalent:-Uliara |
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| Opening Balance | 41,36,731.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,50,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,50,624.00 | 0.00 | 0.00 | 0.00 | 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 | 19,94,187.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,60,599.00 | 0.00 |
| Januaury, 2022 | 31,07,184.00 | 0.00 | 0.00 | 6,96,574.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,293.00 | 0.00 | 0.00 | 11,12,487.00 | 0.00 |
| Total | 73,41,131.00 | 0.00 | 0.00 | 43,63,847.00 | 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 |