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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:-Molandighi |
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| Opening Balance | 60,71,285.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,35,642.00 | 0.00 | 0.00 | 16,87,375.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,50,420.00 | 0.00 |
| July, 2021 | 52,496.00 | 0.00 | 0.00 | 17,19,964.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,87,644.00 | 0.00 |
| September, 2021 | 53,707.00 | 0.00 | 0.00 | 6,94,366.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,69,191.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,862.00 | 0.00 |
| December, 2021 | 35,919.00 | 0.00 | 0.00 | 8,13,016.00 | 0.00 |
| Januaury, 2022 | 44,89,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,35,642.00 | 0.00 | 0.00 | 12,75,431.00 | 2,98,485.00 |
| March, 2022 | 1,10,101.00 | 0.00 | 0.00 | 15,02,819.00 | 0.00 |
| Total | 1,08,12,965.00 | 0.00 | 0.00 | 1,09,87,088.00 | 2,98,485.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |