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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:-Simlapal,Village Panchayat & Equivalent:-Lakshmisagar |
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| Opening Balance | 50,81,149.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,48,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,48,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,37,727.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,585.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,38,741.00 | 0.00 |
| November, 2021 | 49,771.00 | 0.00 | 0.00 | 4,42,857.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,52,485.00 | 0.00 |
| Januaury, 2022 | 41,17,487.00 | 0.00 | 0.00 | 13,32,383.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,78,640.00 | 0.00 |
| March, 2022 | 1,21,359.00 | 0.00 | 0.00 | 8,38,259.00 | 0.00 |
| Total | 97,85,434.00 | 0.00 | 0.00 | 76,92,677.00 | 0.00 |
| 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 |