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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:-Chhatna,Village Panchayat & Equivalent:-Arrah |
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| Opening Balance | 58,95,851.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,89,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,89,460.00 | 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 | 10,23,714.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,24,794.00 | 72,601.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,72,740.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 15,07,271.00 | 0.00 |
| Januaury, 2022 | 42,73,237.00 | 0.00 | 0.00 | 17,12,459.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,496.00 | 0.00 |
| March, 2022 | 1,38,081.00 | 0.00 | 0.00 | 5,49,918.00 | 0.00 |
| Total | 1,01,90,239.00 | 0.00 | 0.00 | 64,56,392.00 | 72,601.00 |
| 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 |