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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Ausgram-I,Village Panchayat & Equivalent:-Ausgram |
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| Opening Balance | 37,53,693.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,89,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 53,79,858.00 | 0.00 | 0.00 | 2,70,316.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,88,813.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,645.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,45,607.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,341.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,60,805.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,26,750.00 | 0.00 |
| Januaury, 2022 | 39,78,279.00 | 0.00 | 0.00 | 35,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,11,783.00 | 0.00 |
| March, 2022 | 62,036.00 | 0.00 | 0.00 | 57,446.00 | 0.00 |
| Total | 1,21,10,103.00 | 0.00 | 0.00 | 68,90,586.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |