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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:-Lego |
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| Opening Balance | 37,85,667.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,63,751.00 | 0.00 | 0.00 | 11,90,766.00 | 0.00 |
| June, 2021 | 24,63,751.00 | 0.00 | 0.00 | 6,12,607.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,076.00 | 0.00 | 0.00 | 2,22,109.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,52,557.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,532.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,43,857.00 | 0.00 | 0.00 | 4,07,001.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,56,820.00 | 0.00 | 0.00 | 28,83,915.00 | 0.00 |
| Total | 88,05,256.00 | 0.00 | 0.00 | 58,21,487.00 | 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 |