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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:-Berenda |
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| Opening Balance | 37,63,988.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,16,552.00 | 0.00 | 0.00 | 17,86,238.00 | 0.00 |
| June, 2021 | 24,69,407.00 | 0.00 | 0.00 | 10,93,440.00 | 0.00 |
| July, 2021 | 27,550.00 | 0.00 | 0.00 | 11,862.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,224.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,16,741.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,562.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,10,710.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| Januaury, 2022 | 36,52,131.00 | 0.00 | 0.00 | 17,44,509.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,662.00 | 0.00 |
| March, 2022 | 56,950.00 | 0.00 | 0.00 | 3,57,855.00 | 0.00 |
| Total | 99,22,591.00 | 0.00 | 0.00 | 64,18,953.00 | 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 |