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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:-Sonamukhi,Village Panchayat & Equivalent:-Dihipara |
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| Opening Balance | 40,24,880.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,94,689.00 | 0.00 | 0.00 | 98,646.00 | 0.00 |
| June, 2021 | 20,43,902.00 | 0.00 | 0.00 | 1,59,756.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,83,883.00 | 0.00 |
| September, 2021 | 69,833.00 | 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 | 8,16,078.00 | 0.00 |
| December, 2021 | 62,972.00 | 0.00 | 0.00 | 70,479.00 | 0.00 |
| Januaury, 2022 | 29,50,049.00 | 0.00 | 0.00 | 10,87,484.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,16,399.00 | 0.00 |
| March, 2022 | 1,13,302.00 | 0.00 | 0.00 | 10,83,360.00 | 0.00 |
| Total | 72,34,747.00 | 0.00 | 0.00 | 42,16,085.00 | 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 |