eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Saltora,Village Panchayat & Equivalent:-Kanuri |
|||||
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 |