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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:-Ondal,Village Panchayat & Equivalent:-Dakshinkhanda |
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| Opening Balance | 38,33,573.55 | ||||
| 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 | 5,80,517.00 | 0.00 |
| July, 2021 | 28,014.00 | 0.00 | 0.00 | 3,00,311.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,78,083.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,085.00 | 0.00 |
| December, 2021 | 30,543.00 | 0.00 | 0.00 | 6,88,514.00 | 0.00 |
| Januaury, 2022 | 25,42,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,19,213.00 | 0.00 | 0.00 | 7,53,918.00 | 4,13,411.00 |
| March, 2022 | 77,131.00 | 0.00 | 0.00 | 22,84,068.00 | 1,49,864.00 |
| Total | 44,37,003.00 | 0.00 | 0.00 | 50,49,496.00 | 5,63,275.00 |
| 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 |