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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:-Khatra-I |
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| Opening Balance | 61,00,935.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,65,676.00 | 0.00 |
| May, 2021 | 29,70,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,17,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,31,995.00 | 0.00 |
| September, 2021 | 84,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,346.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,00,018.00 | 0.00 |
| December, 2021 | 44,65,160.00 | 0.00 | 0.00 | 9,15,074.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,28,565.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,74,183.00 | 0.00 |
| March, 2022 | 1,48,300.00 | 0.00 | 0.00 | 1,70,522.00 | 0.00 |
| Total | 1,06,85,389.00 | 0.00 | 0.00 | 82,27,379.00 | 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 |