eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Gangajal Ghati,Village Panchayat & Equivalent:-Kapista |
|||||
Opening Balance | 40,12,041.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 19,88,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 19,88,270.00 | 0.00 | 0.00 | 13,76,922.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,119.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,81,623.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,16,011.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,247.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 63,005.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 29,40,579.00 | 0.00 | 0.00 | 15,01,134.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,59,749.00 | 89,427.00 |
March, 2022 | 45,854.00 | 0.00 | 0.00 | 2,44,364.00 | 0.00 |
Total | 69,62,974.00 | 0.00 | 0.00 | 47,12,174.00 | 89,427.00 |
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 |