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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:-Onda-Ii |
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| Opening Balance | 31,99,688.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,59,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,03,977.00 | 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 | 1,60,421.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,67,252.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,67,996.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,082.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,51,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 89,728.00 | 0.00 | 0.00 | 19,78,460.00 | 0.00 |
| Total | 56,05,207.00 | 0.00 | 0.00 | 31,97,211.00 | 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 |