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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:-Kajora |
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| Opening Balance | 31,88,203.13 | ||||
| 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 | 49,71,846.00 | 0.00 | 0.00 | 3,27,216.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,18,411.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,26,591.00 | 0.00 |
| September, 2021 | 79,011.00 | 0.00 | 0.00 | 1,00,124.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,85,292.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,563.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,88,172.00 | 0.00 |
| Januaury, 2022 | 36,76,704.00 | 0.00 | 0.00 | 6,74,217.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,13,493.00 | 1,84,926.00 |
| March, 2022 | 1,57,332.00 | 0.00 | 0.00 | 5,19,130.00 | 0.00 |
| Total | 88,84,894.00 | 0.00 | 0.00 | 36,45,209.00 | 1,84,926.00 |
| 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 |