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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:-Kapista |
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| 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 |