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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:-Ondal |
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| Opening Balance | 75,83,558.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,90,139.00 | 0.00 | 0.00 | 4,59,870.00 | 0.00 |
| June, 2021 | 37,24,481.00 | 0.00 | 0.00 | 8,16,330.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,37,171.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,12,282.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,316.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,21,922.00 | 0.00 |
| December, 2021 | 55,05,682.00 | 0.00 | 0.00 | 4,75,741.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,09,612.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 85,896.00 | 0.00 | 0.00 | 20,26,358.00 | 0.00 |
| Total | 1,31,06,198.00 | 0.00 | 0.00 | 77,06,602.00 | 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 |