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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:-Samdi |
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| Opening Balance | 6,84,167.83 | ||||
| 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 | 10,767.00 | 0.00 | 0.00 | 84,812.00 | 42,406.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,28,988.00 | 0.00 | 0.00 | 2,59,996.00 | 0.00 |
| September, 2021 | 17,876.00 | 0.00 | 0.00 | 5,43,567.00 | 76,531.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,404.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,86,620.00 | 0.00 |
| Januaury, 2022 | 11,30,684.00 | 0.00 | 0.00 | 3,14,936.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,337.00 | 0.00 | 0.00 | 79,768.00 | 0.00 |
| Total | 27,16,653.00 | 0.00 | 0.00 | 18,29,103.00 | 1,18,937.00 |
| 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 |