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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:-Neturpur |
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| Opening Balance | 17,94,648.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,21,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,38,507.00 | 0.00 | 0.00 | 11,23,260.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,236.00 | 7,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,90,513.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,786.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| December, 2021 | 32,398.00 | 0.00 | 0.00 | 15,99,371.00 | 0.00 |
| Januaury, 2022 | 28,41,802.00 | 0.00 | 0.00 | 9,67,863.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,10,925.00 | 0.00 | 0.00 | 49,249.00 | 0.00 |
| Total | 68,45,159.00 | 0.00 | 0.00 | 40,55,688.00 | 7,400.00 |
| 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 |