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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:-Kotulpur |
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| Opening Balance | 93,69,378.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,63,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,63,854.00 | 0.00 | 0.00 | 34,90,312.00 | 0.00 |
| July, 2021 | 1,02,146.00 | 0.00 | 0.00 | 19,07,027.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,50,098.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,91,416.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,46,476.00 | 0.00 | 0.00 | 13,74,933.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,17,132.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,58,869.00 | 0.00 | 0.00 | 50,01,965.00 | 0.00 |
| Total | 1,64,35,199.00 | 0.00 | 0.00 | 1,61,32,883.00 | 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 |