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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:-Khandara |
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| Opening Balance | 41,45,231.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,66,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,72,648.00 | 0.00 |
| July, 2021 | 24,66,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,17,976.00 | 3,58,988.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,488.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,67,017.00 | 2,20,746.00 |
| Januaury, 2022 | 38,99,125.00 | 0.00 | 0.00 | 6,39,466.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,33,310.00 | 0.00 |
| March, 2022 | 1,18,921.00 | 0.00 | 0.00 | 7,09,304.00 | 0.00 |
| Total | 89,51,055.00 | 0.00 | 0.00 | 54,08,209.00 | 5,79,734.00 |
| 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 |