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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:-Kanuri |
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| Opening Balance | 42,89,225.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,56,976.00 | 5,22,749.00 |
| May, 2021 | 20,87,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,87,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,45,349.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,14,194.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,11,139.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,58,323.00 | 0.00 |
| Januaury, 2022 | 31,29,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,381.00 | 36,600.00 |
| March, 2022 | 48,131.00 | 0.00 | 0.00 | 2,37,548.00 | 0.00 |
| Total | 73,51,506.00 | 0.00 | 0.00 | 54,64,910.00 | 5,59,349.00 |
| 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 |