eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Chhatna,Village Panchayat & Equivalent:-Jhunjka |
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Opening Balance | 49,36,615.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 49,01,112.00 | 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 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 36,38,704.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 88,085.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 1,86,560.00 | 0.00 |
Januaury, 2022 | 36,24,074.00 | 0.00 | 0.00 | 1,33,611.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 14,14,603.00 | 0.00 |
March, 2022 | 56,512.00 | 0.00 | 0.00 | 15,84,354.00 | 0.00 |
Total | 85,81,699.00 | 0.00 | 0.00 | 70,45,917.00 | 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 |