|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Chhatna,Village Panchayat & Equivalent:-Chhatna-Ii |
|||||
| Opening Balance | 32,19,767.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,36,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,82,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,31,435.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 59,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,72,977.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,72,471.00 | 0.00 | 0.00 | 6,76,201.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,43,591.00 | 0.00 |
| March, 2022 | 88,002.00 | 0.00 | 0.00 | 9,49,947.00 | 0.00 |
| Total | 55,86,360.00 | 0.00 | 0.00 | 40,74,151.00 | 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 |