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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:-Goalbari |
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| Opening Balance | 30,68,161.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,45,657.00 | 0.00 |
| May, 2021 | 20,25,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,25,941.00 | 0.00 | 0.00 | 1,14,361.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,063.00 | 48,361.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 55,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,76,044.00 | 0.00 |
| December, 2021 | 46,186.00 | 0.00 | 0.00 | 5,73,056.00 | 0.00 |
| Januaury, 2022 | 29,96,294.00 | 0.00 | 0.00 | 13,51,705.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,88,069.00 | 8,66,835.00 |
| March, 2022 | 92,258.00 | 0.00 | 0.00 | 16,79,613.00 | 0.00 |
| Total | 72,41,948.00 | 0.00 | 0.00 | 59,61,568.00 | 9,15,196.00 |
| 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 |