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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:-Kanksa |
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| Opening Balance | 88,80,902.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,54,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,52,651.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,19,017.00 | 0.00 |
| Januaury, 2022 | 50,13,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,89,748.00 | 0.00 | 0.00 | 3,15,992.00 | 0.00 |
| March, 2022 | 1,78,175.00 | 0.00 | 0.00 | 3,07,840.00 | 0.00 |
| Total | 88,81,303.00 | 0.00 | 0.00 | 16,50,350.00 | 0.00 |
| 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 |