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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:-Rupnarayanpur |
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| 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 |
| 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 |