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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:-Alladi |
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| Opening Balance | 5,90,187.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,27,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,460.00 | 0.00 | 0.00 | 6,64,474.00 | 71,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,27,856.34 | 0.00 | 0.00 | 3,01,820.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,01,213.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,658.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,76,561.00 | 0.00 |
| Januaury, 2022 | 18,15,955.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,166.00 | 0.00 |
| March, 2022 | 28,318.00 | 0.00 | 0.00 | 11,95,878.00 | 0.00 |
| Total | 43,09,446.34 | 0.00 | 0.00 | 32,19,770.00 | 71,200.00 |
| 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 |