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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:-Purba-Nabasan |
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| Opening Balance | 59,48,305.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,44,876.00 | 0.00 |
| May, 2021 | 29,14,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,14,759.00 | 0.00 | 0.00 | 6,38,947.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,231.00 | 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 | 3,73,359.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,54,409.00 | 0.00 |
| Januaury, 2022 | 43,10,866.00 | 0.00 | 0.00 | 17,04,745.00 | 0.00 |
| February, 2022 | 77,906.00 | 0.00 | 0.00 | 1,22,714.00 | 0.00 |
| March, 2022 | 1,58,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,76,556.00 | 0.00 | 0.00 | 37,94,281.00 | 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 |