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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:-Sarenga |
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| Opening Balance | 56,70,730.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,03,043.00 | 0.00 |
| May, 2021 | 27,47,822.00 | 0.00 | 0.00 | 10,91,076.00 | 0.00 |
| June, 2021 | 28,01,333.00 | 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 | 84,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,61,943.00 | 0.00 | 0.00 | 17,14,671.00 | 0.00 |
| Januaury, 2022 | 89,807.00 | 0.00 | 0.00 | 6,60,530.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,32,073.00 | 0.00 |
| March, 2022 | 1,47,531.00 | 0.00 | 0.00 | 26,64,788.00 | 23,47,632.00 |
| Total | 99,33,354.00 | 0.00 | 0.00 | 98,66,181.00 | 23,47,632.00 |
| 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 |