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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:-Simlapal |
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| Opening Balance | 61,33,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,40,047.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 74,06,034.00 | 0.00 | 0.00 | 4,23,892.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,46,304.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,61,453.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,33,023.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,55,150.00 | 0.00 |
| December, 2021 | 54,73,953.00 | 0.00 | 0.00 | 5,46,332.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,73,305.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,00,468.00 | 4,19,171.00 |
| March, 2022 | 5,30,408.00 | 0.00 | 0.00 | 10,76,091.00 | 0.00 |
| Total | 1,34,10,395.00 | 0.00 | 0.00 | 95,56,065.00 | 4,19,171.00 |
| 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 |