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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 |
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| Opening Balance | 53,29,841.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,13,648.00 | 0.00 |
| June, 2021 | 68,49,292.00 | 0.00 | 0.00 | 4,73,998.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,68,714.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,30,711.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,87,439.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,97,678.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,31,797.00 | 0.00 |
| December, 2021 | 50,62,451.00 | 0.00 | 0.00 | 2,30,813.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,89,364.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,67,479.00 | 0.00 | 0.00 | 26,15,399.00 | 0.00 |
| Total | 1,22,79,222.00 | 0.00 | 0.00 | 87,39,561.00 | 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 |