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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:-Nikunjapur |
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| Opening Balance | 39,11,840.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,67,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,67,745.00 | 0.00 | 0.00 | 3,07,922.00 | 0.00 |
| July, 2021 | 40,479.00 | 0.00 | 0.00 | 3,08,147.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 62,270.00 | 0.00 | 0.00 | 6,70,886.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,64,435.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,64,699.00 | 0.00 |
| December, 2021 | 51,664.00 | 0.00 | 0.00 | 17,86,424.00 | 0.00 |
| Januaury, 2022 | 32,06,023.00 | 0.00 | 0.00 | 10,08,341.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,741.00 | 4,000.00 |
| March, 2022 | 96,000.00 | 0.00 | 0.00 | 6,25,331.00 | 0.00 |
| Total | 77,91,926.00 | 0.00 | 0.00 | 58,21,926.00 | 4,000.00 |
| 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 |