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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:-Trilokchandrapur |
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| Opening Balance | 48,66,930.47 | ||||
| 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 | 27,04,866.00 | 0.00 | 0.00 | 16,37,348.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,76,119.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,46,848.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,36,317.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,73,792.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,84,716.00 | 0.00 |
| Januaury, 2022 | 40,00,423.00 | 0.00 | 0.00 | 4,71,738.00 | 0.00 |
| February, 2022 | 28,04,866.00 | 0.00 | 0.00 | 5,66,977.00 | 0.00 |
| March, 2022 | 28,67,247.00 | 0.00 | 0.00 | 13,14,564.00 | 0.00 |
| Total | 1,23,77,403.00 | 0.00 | 0.00 | 58,08,419.00 | 0.00 |
| 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 |