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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:-Kotulpur,Village Panchayat & Equivalent:-Gopinathpur |
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| Opening Balance | 43,42,988.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,50,388.00 | 0.00 | 0.00 | 18,04,461.00 | 0.00 |
| June, 2021 | 31,50,388.00 | 0.00 | 0.00 | 11,45,916.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,27,601.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 56,470.00 | 0.00 | 0.00 | 44,051.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,82,212.00 | 0.00 |
| Januaury, 2022 | 47,07,620.00 | 0.00 | 0.00 | 2,52,022.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,93,030.00 | 3,41,967.00 |
| March, 2022 | 1,62,653.00 | 0.00 | 0.00 | 17,32,994.00 | 0.00 |
| Total | 1,12,27,520.00 | 0.00 | 0.00 | 82,82,287.00 | 3,41,967.00 |
| 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 |