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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:-Kochdihi |
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| Opening Balance | 16,95,479.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,14,998.00 | 0.00 | 0.00 | 98,665.00 | 0.00 |
| June, 2021 | 14,14,998.00 | 0.00 | 0.00 | 65,744.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,893.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 37,122.00 | 0.00 | 0.00 | 90,052.00 | 0.00 |
| Januaury, 2022 | 20,92,606.00 | 0.00 | 0.00 | 2,68,860.00 | 0.00 |
| February, 2022 | 34,318.00 | 0.00 | 0.00 | 3,07,367.00 | 1,15,196.00 |
| March, 2022 | 76,206.00 | 0.00 | 0.00 | 9,80,096.00 | 0.00 |
| Total | 50,70,248.00 | 0.00 | 0.00 | 19,85,677.00 | 1,15,196.00 |
| 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 |