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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:-Radhamohanpur |
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| Opening Balance | 55,26,645.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,49,623.00 | 0.00 | 0.00 | 4,92,255.00 | 0.00 |
| June, 2021 | 28,49,623.00 | 0.00 | 0.00 | 4,36,739.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 95,000.00 | 0.00 | 0.00 | 1,42,140.00 | 1,42,140.00 |
| October, 2021 | 95,000.00 | 0.00 | 0.00 | 1,42,140.00 | 1,42,140.00 |
| November, 2021 | 94,611.00 | 0.00 | 0.00 | 2,09,601.00 | 2,09,601.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,68,169.00 | 4,68,169.00 |
| Januaury, 2022 | 43,14,418.00 | 0.00 | 0.00 | 7,82,958.00 | 67,461.00 |
| February, 2022 | 49,691.00 | 0.00 | 0.00 | 8,03,190.00 | 0.00 |
| March, 2022 | 1,55,717.00 | 0.00 | 0.00 | 11,92,163.00 | 0.00 |
| Total | 1,05,03,684.00 | 0.00 | 0.00 | 46,69,355.00 | 10,29,511.00 |
| 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 |