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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:-Dhekia |
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| Opening Balance | 39,15,017.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,20,582.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,27,754.00 | 0.00 | 0.00 | 2,05,698.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,54,781.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,62,823.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,50,076.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,74,133.00 | 0.00 |
| Januaury, 2022 | 28,30,529.00 | 0.00 | 0.00 | 43,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,77,051.00 | 0.00 |
| March, 2022 | 44,138.00 | 0.00 | 0.00 | 12,95,253.00 | 0.00 |
| Total | 67,02,422.00 | 0.00 | 0.00 | 76,83,477.00 | 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 |