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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Kanksa,Village Panchayat & Equivalent:-Bidbehar |
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| Opening Balance | 37,35,953.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,88,028.00 | 0.00 | 0.00 | 21,31,081.00 | 0.00 |
| June, 2021 | 22,88,028.00 | 0.00 | 0.00 | 6,70,715.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,742.00 | 8,976.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,635.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,51,542.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,19,356.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,22,016.00 | 0.00 |
| Januaury, 2022 | 33,83,851.00 | 0.00 | 0.00 | 16,57,408.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,766.00 | 38,766.00 |
| March, 2022 | 1,27,218.00 | 0.00 | 0.00 | 4,01,022.00 | 0.00 |
| Total | 80,87,126.00 | 0.00 | 0.00 | 60,07,233.00 | 47,742.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |