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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:-Kalya |
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| 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 |