eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Onda,Village Panchayat & Equivalent:-Chingani |
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Opening Balance | 36,27,851.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 17,25,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 17,25,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 99,000.00 | 0.00 | 0.00 | 4,85,035.00 | 0.00 |
October, 2021 | 13,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,15,420.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 6,17,128.00 | 0.00 |
Januaury, 2022 | 26,45,641.00 | 0.00 | 0.00 | 6,92,739.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,37,644.00 | 93,490.00 |
March, 2022 | 1,34,835.00 | 0.00 | 0.00 | 13,34,624.00 | 0.00 |
Total | 63,43,244.00 | 0.00 | 0.00 | 47,82,590.00 | 93,490.00 |
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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 |