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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Kanksa |
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| Opening Balance | 83,92,053.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,90,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,90,707.00 | 0.00 | 0.00 | 21,30,111.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,96,680.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,45,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,45,801.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 68,90,522.00 | 0.00 | 0.00 | 14,09,966.00 | 0.00 |
| Januaury, 2022 | 3,18,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,35,102.00 | 0.00 |
| March, 2022 | 3,57,384.00 | 0.00 | 0.00 | 1,34,390.00 | 0.00 |
| Total | 1,63,47,539.00 | 0.00 | 0.00 | 73,97,950.00 | 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 |