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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:-Sonamukhi |
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| Opening Balance | 73,81,854.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,76,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,76,233.00 | 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 | 11,44,404.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,80,174.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,58,036.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,73,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,45,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
| March, 2022 | 96,313.00 | 0.00 | 0.00 | 15,40,454.00 | 0.00 |
| Total | 1,48,67,756.00 | 0.00 | 0.00 | 67,03,068.00 | 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 |