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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Chhatna |
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| Opening Balance | 67,89,854.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,27,698.00 | 0.00 | 0.00 | 93,866.00 | 0.00 |
| June, 2021 | 65,20,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,84,710.00 | 0.00 |
| September, 2021 | 1,61,074.00 | 0.00 | 0.00 | 66,84,104.00 | 0.00 |
| October, 2021 | 92,355.00 | 0.00 | 0.00 | 34,76,537.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,24,344.00 | 0.00 |
| December, 2021 | 95,96,561.00 | 0.00 | 0.00 | 13,17,662.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,06,184.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,89,620.00 | 0.00 | 0.00 | 20,22,319.00 | 0.00 |
| Total | 2,31,79,716.00 | 0.00 | 0.00 | 1,51,09,726.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |