eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Chhatna,Village Panchayat & Equivalent:-Chinabari |
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Opening Balance | 44,21,510.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 21,93,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 21,93,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,08,141.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,08,856.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,26,775.00 | 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 | 27,01,635.00 | 0.00 |
Januaury, 2022 | 32,43,201.00 | 0.00 | 0.00 | 24,79,169.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,00,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 77,29,714.00 | 0.00 | 0.00 | 60,24,576.00 | 0.00 |
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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 |