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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:-Mandalgram |
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| Opening Balance | 50,21,745.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,93,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,93,121.00 | 0.00 | 0.00 | 15,68,432.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,036.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,89,792.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 64,504.00 | 0.00 | 0.00 | 45,027.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,654.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 23,43,753.00 | 0.00 |
| Januaury, 2022 | 36,87,188.00 | 0.00 | 0.00 | 10,85,273.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,34,378.00 | 2,14,665.00 |
| March, 2022 | 1,17,642.00 | 0.00 | 0.00 | 22,26,114.00 | 0.00 |
| Total | 88,55,577.00 | 0.00 | 0.00 | 83,20,459.00 | 2,14,665.00 |
| 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 |