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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:-Fulmati |
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| Opening Balance | 16,10,651.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,05,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,05,736.00 | 0.00 | 0.00 | 9,35,955.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,616.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| October, 2021 | 28,367.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| November, 2021 | 28,367.00 | 0.00 | 0.00 | 15,925.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2022 | 28,50,170.00 | 0.00 | 0.00 | 2,84,608.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| March, 2022 | 43,950.00 | 0.00 | 0.00 | 3,40,967.00 | 0.00 |
| Total | 67,62,327.00 | 0.00 | 0.00 | 18,18,071.00 | 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 |