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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:-Dendua |
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| Opening Balance | 41,50,455.43 | ||||
| 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 | 13,71,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,34,833.00 | 0.00 |
| August, 2021 | 54,729.00 | 0.00 | 0.00 | 4,03,212.00 | 0.00 |
| September, 2021 | 64,021.00 | 0.00 | 0.00 | 1,32,136.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,50,652.00 | 0.00 |
| December, 2021 | 50,244.00 | 0.00 | 0.00 | 6,92,894.00 | 0.00 |
| Januaury, 2022 | 20,28,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,71,651.00 | 0.00 | 0.00 | 13,25,821.00 | 6,30,241.00 |
| March, 2022 | 82,054.00 | 0.00 | 0.00 | 24,14,228.00 | 0.00 |
| Total | 50,23,013.00 | 0.00 | 0.00 | 67,53,776.00 | 6,30,241.00 |
| 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 |