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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 |
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| Opening Balance | 17,76,56,998.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,33,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,73,59,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,73,59,107.00 | 0.00 | 0.00 | 40,90,709.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,76,69,941.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,39,857.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,61,536.00 | 0.00 |
| October, 2021 | 12,00,000.00 | 0.00 | 0.00 | 66,54,972.00 | 0.00 |
| November, 2021 | 12,00,000.00 | 0.00 | 0.00 | 40,51,640.00 | 0.00 |
| December, 2021 | 13,03,37,829.00 | 0.00 | 0.00 | 1,19,42,635.00 | 0.00 |
| Januaury, 2022 | 12,00,000.00 | 0.00 | 0.00 | 42,10,463.00 | 0.00 |
| February, 2022 | 12,00,000.00 | 0.00 | 0.00 | 1,54,04,963.00 | 0.00 |
| March, 2022 | 70,81,583.00 | 0.00 | 0.00 | 3,18,65,704.00 | 41,52,214.00 |
| Total | 31,84,70,830.00 | 0.00 | 0.00 | 13,93,92,420.00 | 41,52,214.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 23, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |