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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:-Machatora |
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| Opening Balance | 34,74,078.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,82,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,82,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,29,754.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,60,217.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 73,403.00 | 0.00 | 0.00 | 5,54,135.00 | 0.00 |
| November, 2021 | 53,133.00 | 0.00 | 0.00 | 1,19,942.00 | 0.00 |
| December, 2021 | 61,887.00 | 0.00 | 0.00 | 4,86,148.00 | 0.00 |
| Januaury, 2022 | 30,80,353.00 | 0.00 | 0.00 | 1,34,093.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,16,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,51,158.00 | 0.00 | 0.00 | 19,84,289.00 | 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 |