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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:-Harmasra |
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| Opening Balance | 33,42,800.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,38,492.00 | 0.00 |
| May, 2021 | 18,16,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,16,010.00 | 0.00 | 0.00 | 1,57,855.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,875.00 | 0.00 | 0.00 | 1,19,286.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,66,383.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,115.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 84,424.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| Januaury, 2022 | 26,85,817.00 | 0.00 | 0.00 | 14,78,142.00 | 36,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,18,196.00 | 0.00 |
| March, 2022 | 88,924.00 | 0.00 | 0.00 | 6,40,909.00 | 0.00 |
| Total | 65,15,060.00 | 0.00 | 0.00 | 45,43,128.00 | 36,000.00 |
| 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 |