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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 |
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| Opening Balance | 44,69,284.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,81,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,19,664.00 | 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 | 3,62,587.00 | 0.00 |
| September, 2021 | 58,427.00 | 0.00 | 0.00 | 5,06,841.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,42,789.00 | 0.00 |
| December, 2021 | 32,24,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,95,563.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,83,300.00 | 0.00 |
| March, 2022 | 1,00,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,14,550.00 | 0.00 | 0.00 | 58,91,080.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |