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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:-Dignagar-I |
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| Opening Balance | 8,54,806.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,34,868.00 | 0.00 | 0.00 | 62,850.00 | 15,336.00 |
| June, 2021 | 15,34,868.00 | 0.00 | 0.00 | 9,31,181.00 | 0.00 |
| July, 2021 | 9,590.00 | 0.00 | 0.00 | 66,650.00 | 18,836.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,28,204.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,50,877.00 | 0.00 |
| October, 2021 | 16,529.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,94,679.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,34,077.00 | 0.00 |
| Januaury, 2022 | 22,81,979.00 | 0.00 | 0.00 | 48,890.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,419.00 | 1,33,419.00 |
| March, 2022 | 52,761.00 | 0.00 | 0.00 | 16,21,475.00 | 0.00 |
| Total | 54,30,596.00 | 0.00 | 0.00 | 46,92,002.00 | 1,67,591.00 |
| 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 |