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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:-Sarenga,Village Panchayat & Equivalent:-Chiltore |
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| Opening Balance | 38,40,927.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,24,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,24,376.00 | 0.00 | 0.00 | 16,51,535.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,21,677.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,44,014.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,901.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 66,388.00 | 0.00 |
| Januaury, 2022 | 32,89,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,52,068.00 | 4,85,365.00 |
| March, 2022 | 1,16,636.00 | 0.00 | 0.00 | 13,52,076.00 | 0.00 |
| Total | 78,55,206.00 | 0.00 | 0.00 | 63,01,659.00 | 4,85,365.00 |
| 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 |