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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:-Saltora |
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| Opening Balance | 73,13,125.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,54,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,54,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,80,867.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,70,865.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,07,214.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,94,951.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,38,630.00 | 0.00 |
| December, 2021 | 52,54,017.00 | 0.00 | 0.00 | 2,85,895.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,80,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,75,741.00 | 0.00 | 0.00 | 19,07,772.00 | 0.00 |
| Total | 1,28,38,230.00 | 0.00 | 0.00 | 96,66,274.00 | 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 |