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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:-Bankura-I,Village Panchayat & Equivalent:-Kalpathar |
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| Opening Balance | 36,52,744.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,08,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,08,621.00 | 0.00 | 0.00 | 6,69,955.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,14,630.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,32,302.00 | 0.00 |
| Januaury, 2022 | 26,74,819.00 | 0.00 | 0.00 | 4,60,338.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,17,661.00 | 0.00 |
| March, 2022 | 41,711.00 | 0.00 | 0.00 | 3,38,722.00 | 0.00 |
| Total | 63,33,773.00 | 0.00 | 0.00 | 34,33,608.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |