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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:-Onda |
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| Opening Balance | 1,31,04,785.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,52,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 65,86,202.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,09,218.00 | 0.00 | 0.00 | 27,19,735.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,87,524.00 | 0.00 |
| December, 2021 | 97,24,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,61,844.00 | 0.00 |
| February, 2022 | 17,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,45,650.00 | 0.00 | 0.00 | 10,11,670.00 | 0.00 |
| Total | 2,34,45,875.00 | 0.00 | 0.00 | 1,14,80,773.00 | 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 |