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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:-Taldangra |
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| Opening Balance | 53,79,082.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,72,166.80 | 0.00 |
| May, 2021 | 38,85,239.00 | 0.00 | 0.00 | 5,91,950.00 | 0.00 |
| June, 2021 | 39,36,489.00 | 0.00 | 0.00 | 171.10 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 159.30 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| September, 2021 | 93,836.00 | 0.00 | 0.00 | 182.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 182.90 | 0.00 |
| December, 2021 | 58,37,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 172.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,28,240.00 | 5,46,520.00 |
| March, 2022 | 2,17,209.00 | 0.00 | 0.00 | 54,16,958.00 | 0.00 |
| Total | 1,39,70,742.00 | 0.00 | 0.00 | 78,10,536.10 | 5,46,520.00 |
| 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 |