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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:-Supur |
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| Opening Balance | 45,32,200.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,74,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,74,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,58,857.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,66,252.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 56,813.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,40,674.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,69,763.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,90,453.00 | 0.00 |
| Januaury, 2022 | 36,59,631.00 | 0.00 | 0.00 | 3,83,156.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,39,511.00 | 0.00 |
| March, 2022 | 1,53,212.00 | 0.00 | 0.00 | 22,33,543.00 | 0.00 |
| Total | 87,61,746.00 | 0.00 | 0.00 | 85,39,022.00 | 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 |