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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-Ii |
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| Opening Balance | 16,63,736.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,37,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,37,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,295.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,846.00 | 1,29,846.00 |
| September, 2021 | 30,500.00 | 0.00 | 0.00 | 4,23,228.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,12,870.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,23,423.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,02,632.00 | 0.00 | 0.00 | 3,16,756.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,79,044.00 | 0.00 | 0.00 | 21,12,723.00 | 1,29,846.00 |
| 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 |