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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:-Mednipur |
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| Opening Balance | 45,51,899.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,67,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,49,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 82,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,23,773.00 | 0.00 |
| October, 2021 | 76,206.00 | 0.00 | 0.00 | 7,53,415.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,951.00 | 0.00 |
| December, 2021 | 1,00,001.00 | 0.00 | 0.00 | 13,81,194.00 | 0.00 |
| Januaury, 2022 | 30,91,110.00 | 0.00 | 0.00 | 49,341.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,29,715.00 | 0.00 |
| March, 2022 | 1,47,675.00 | 0.00 | 0.00 | 12,14,352.00 | 0.00 |
| Total | 78,14,492.00 | 0.00 | 0.00 | 47,83,741.00 | 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 |