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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:-Hamirhati |
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| Opening Balance | 28,56,181.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,88,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,88,815.00 | 0.00 | 0.00 | 5,06,034.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,02,293.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,43,303.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,39,277.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,41,072.00 | 0.00 |
| Januaury, 2022 | 20,54,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,20,478.00 | 0.00 |
| March, 2022 | 78,210.00 | 0.00 | 0.00 | 3,97,580.00 | 0.00 |
| Total | 49,09,844.00 | 0.00 | 0.00 | 33,50,037.00 | 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 |