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:-Rupnarayanpur
Opening Balance 33,76,347.19
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 0.00 0.00 0.00 0.00 0.00
July, 2021 24,154.00 0.00 0.00 3,23,596.00 0.00
August, 2021 17,33,690.00 0.00 0.00 3,51,813.00 0.00
September, 2021 39,170.00 0.00 0.00 1,93,052.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 34,103.00 0.00 0.00 5,03,305.00 0.00
Januaury, 2022 25,64,142.00 0.00 0.00 5,49,110.00 0.00
February, 2022 0.00 0.00 0.00 4,41,886.00 0.00
March, 2022 77,156.00 0.00 0.00 2,93,504.00 0.00
Total 44,72,415.00 0.00 0.00 26,56,266.00 0.00
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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