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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:-Salanpur,Village Panchayat & Equivalent:-Achhra |
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| Opening Balance | 16,95,646.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,30,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,30,272.00 | 0.00 | 0.00 | 8,17,542.00 | 0.00 |
| July, 2021 | 16,080.00 | 0.00 | 0.00 | 48,898.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,92,122.00 | 0.00 |
| September, 2021 | 17,177.00 | 0.00 | 0.00 | 2,18,909.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,98,097.00 | 0.00 |
| December, 2021 | 11,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,27,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,30,072.00 | 0.00 | 0.00 | 5,48,400.00 | 0.00 |
| March, 2022 | 33,917.00 | 8,30,072.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,96,460.00 | 8,30,072.00 | 0.00 | 25,23,968.00 | 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 |