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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:-Gangajal Ghati,Village Panchayat & Equivalent:-Gobindadham |
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| Opening Balance | 30,83,840.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,65,310.00 | 0.00 |
| May, 2021 | 21,92,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,92,150.00 | 0.00 | 0.00 | 88,382.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,18,402.00 | 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 | 2,18,475.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 83,044.00 | 0.00 | 0.00 | 8,69,576.00 | 0.00 |
| Januaury, 2022 | 33,18,957.00 | 0.00 | 0.00 | 13,52,026.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,869.00 | 0.00 |
| March, 2022 | 50,557.00 | 0.00 | 0.00 | 13,88,487.00 | 0.00 |
| Total | 78,36,858.00 | 0.00 | 0.00 | 53,88,527.00 | 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 |