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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:-Onda,Village Panchayat & Equivalent:-Kalyani |
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| Opening Balance | 30,55,052.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,40,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,09,775.00 | 0.00 | 0.00 | 6,18,119.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,58,095.00 | 0.00 |
| August, 2021 | 37,549.00 | 0.00 | 0.00 | 4,59,915.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,832.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,095.00 | 0.00 |
| November, 2021 | 32,549.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,66,852.00 | 0.00 |
| Januaury, 2022 | 22,32,887.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 32,676.00 | 0.00 | 0.00 | 7,81,044.00 | 1,57,468.00 |
| March, 2022 | 34,819.00 | 0.00 | 0.00 | 11,20,992.00 | 0.00 |
| Total | 54,20,389.00 | 0.00 | 0.00 | 44,48,394.00 | 1,57,468.00 |
| 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 |