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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:-Bilwagram |
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| Opening Balance | 35,97,857.57 | ||||
| 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 | 55,52,136.00 | 0.00 | 0.00 | 1,63,005.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,096.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,39,825.00 | 0.00 |
| September, 2021 | 59,508.00 | 0.00 | 0.00 | 11,07,241.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,63,141.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,32,333.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,87,368.00 | 0.00 |
| Januaury, 2022 | 41,05,633.00 | 0.00 | 0.00 | 9,83,251.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,44,416.00 | 3,834.00 |
| March, 2022 | 64,021.00 | 0.00 | 0.00 | 11,47,522.00 | 0.00 |
| Total | 97,81,299.00 | 0.00 | 0.00 | 90,33,198.00 | 3,834.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |