eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Salanpur,Village Panchayat & Equivalent:-Kalya |
|||||
Opening Balance | 20,61,804.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,13,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,59,077.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 10,46,884.00 | 1,40,773.00 |
August, 2021 | 10,32,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 23,700.00 | 0.00 | 0.00 | 1,55,559.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,63,078.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,97,701.00 | 0.00 |
December, 2021 | 12,087.00 | 0.00 | 0.00 | 1,76,413.00 | 0.00 |
Januaury, 2022 | 14,98,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,283.00 | 0.00 |
March, 2022 | 37,189.00 | 0.00 | 0.00 | 9,66,797.00 | 0.00 |
Total | 36,17,101.00 | 0.00 | 0.00 | 44,29,792.00 | 1,40,773.00 |
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 |