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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:-Salanpur |
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| Opening Balance | 57,24,287.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,24,449.00 | 0.00 | 0.00 | 20,37,860.00 | 0.00 |
| July, 2021 | 28,816.00 | 0.00 | 0.00 | 2,16,408.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,25,292.00 | 0.00 |
| October, 2021 | 41,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,87,675.00 | 0.00 |
| December, 2021 | 38,79,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,451.00 | 0.00 | 0.00 | 2,56,906.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 93,649.00 | 0.00 | 0.00 | 31,52,191.00 | 0.00 |
| Total | 66,94,679.00 | 0.00 | 0.00 | 96,76,332.00 | 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 |