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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:-Taldangra,Village Panchayat & Equivalent:-Amdangra |
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| Opening Balance | 21,53,524.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,09,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,25,892.00 | 0.00 | 0.00 | 15,13,579.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 39,801.00 | 0.00 | 0.00 | 4,90,673.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,13,185.00 | 0.00 |
| December, 2021 | 37,223.00 | 0.00 | 0.00 | 11,29,395.00 | 0.00 |
| Januaury, 2022 | 35,63,665.00 | 0.00 | 0.00 | 7,30,824.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,41,985.00 | 0.00 |
| March, 2022 | 80,083.00 | 0.00 | 0.00 | 14,98,901.00 | 0.00 |
| Total | 85,56,225.00 | 0.00 | 0.00 | 71,18,542.00 | 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 |