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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:-Pabra |
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| Opening Balance | 39,35,840.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,98,994.00 | 3,38,726.00 |
| May, 2021 | 19,50,169.00 | 0.00 | 0.00 | 17,14,704.00 | 0.00 |
| June, 2021 | 19,50,169.00 | 0.00 | 0.00 | 1,73,712.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,05,529.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 97,484.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,17,589.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,71,127.00 | 0.00 |
| Januaury, 2022 | 29,14,024.00 | 0.00 | 0.00 | 11,10,698.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,35,859.00 | 0.00 |
| March, 2022 | 78,049.00 | 0.00 | 0.00 | 4,36,044.00 | 0.00 |
| Total | 68,92,412.00 | 0.00 | 0.00 | 68,61,740.00 | 3,38,726.00 |
| 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 |