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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:-Saltora,Village Panchayat & Equivalent:-Bamuntore |
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| Opening Balance | 43,82,525.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,73,511.00 | 0.00 | 0.00 | 26,15,945.00 | 0.00 |
| June, 2021 | 21,73,511.00 | 0.00 | 0.00 | 5,20,336.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,069.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,51,666.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,44,055.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,14,473.00 | 0.00 | 0.00 | 39,015.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,08,068.00 | 0.00 |
| March, 2022 | 50,124.00 | 0.00 | 0.00 | 2,68,162.00 | 0.00 |
| Total | 76,11,620.00 | 0.00 | 0.00 | 56,23,316.00 | 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 |