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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:-Gogra |
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| Opening Balance | 35,42,477.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,35,825.00 | 0.00 |
| May, 2021 | 17,53,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,53,488.00 | 0.00 | 0.00 | 15,49,388.00 | 50.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,93,723.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,594.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,39,764.00 | 98,046.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,25,947.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,93,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,13,259.00 | 0.00 |
| March, 2022 | 40,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,40,659.00 | 0.00 | 0.00 | 62,04,500.00 | 98,096.00 |
| 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 |