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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:-Madanmohanpur |
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| Opening Balance | 50,60,790.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,92,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,86,297.00 | 0.00 | 0.00 | 17,25,855.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,93,308.00 | 0.00 |
| September, 2021 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,78,462.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,56,983.00 | 0.00 |
| Januaury, 2022 | 37,86,520.00 | 0.00 | 0.00 | 14,92,107.00 | 0.00 |
| February, 2022 | 5,013.00 | 0.00 | 0.00 | 14,85,269.00 | 0.00 |
| March, 2022 | 1,57,487.00 | 0.00 | 0.00 | 14,54,306.00 | 0.00 |
| Total | 91,45,970.00 | 0.00 | 0.00 | 84,86,290.00 | 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 |