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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:-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 |
| 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 |