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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:-Khatragram-I |
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| Opening Balance | 35,95,426.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,79,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,79,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,280.00 | 0.00 |
| September, 2021 | 52,441.60 | 0.00 | 0.00 | 7,46,831.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,224.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,03,048.00 | 0.00 |
| Januaury, 2022 | 26,78,714.00 | 0.00 | 0.00 | 24,81,506.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,47,295.00 | 2,82,159.00 |
| March, 2022 | 83,003.00 | 0.00 | 0.00 | 9,88,074.00 | 0.00 |
| Total | 63,74,085.60 | 0.00 | 0.00 | 60,88,998.00 | 2,82,159.00 |
| 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 |