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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:-Guskara-Ii |
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| Opening Balance | 3,99,356.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,69,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,69,868.00 | 0.00 | 0.00 | 13,47,855.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,358.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,38,077.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,50,710.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
| Januaury, 2022 | 18,78,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,36,599.00 | 0.00 |
| March, 2022 | 29,285.00 | 0.00 | 0.00 | 4,12,868.00 | 0.00 |
| Total | 44,47,038.00 | 0.00 | 0.00 | 31,01,167.00 | 0.00 |
| 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 |