|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Onda,Village Panchayat & Equivalent:-Ratanpur |
|||||
| Opening Balance | 38,76,377.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,11,598.00 | 0.00 |
| May, 2021 | 23,46,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,17,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,58,131.00 | 0.00 |
| August, 2021 | 40,075.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,72,142.00 | 0.00 |
| November, 2021 | 46,324.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 19,48,037.00 | 0.00 |
| Januaury, 2022 | 34,26,839.00 | 0.00 | 0.00 | 8,57,701.32 | 0.00 |
| February, 2022 | 40,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 53,436.00 | 0.00 | 0.00 | 9,23,847.00 | 0.00 |
| Total | 82,69,942.00 | 0.00 | 0.00 | 61,71,464.00 | 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 |