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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:-Khatra-I,Village Panchayat & Equivalent:-Gorabari |
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| Opening Balance | 32,73,725.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,99,319.00 | 0.00 | 0.00 | 78,637.00 | 0.00 |
| June, 2021 | 15,99,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,98,967.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,996.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,864.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,677.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| Januaury, 2022 | 23,65,332.00 | 0.00 | 0.00 | 6,22,319.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,19,201.00 | 0.00 |
| March, 2022 | 36,884.00 | 0.00 | 0.00 | 29,56,667.00 | 0.00 |
| Total | 56,00,855.00 | 0.00 | 0.00 | 55,54,928.00 | 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 |