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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-Ii,Village Panchayat & Equivalent:-Amarpur |
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| Opening Balance | 25,26,070.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,71,710.00 | 0.00 | 0.00 | 7,75,940.00 | 0.00 |
| June, 2021 | 26,96,534.00 | 0.00 | 0.00 | 3,51,610.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,12,885.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,20,713.00 | 1,573.00 |
| September, 2021 | 45,091.00 | 0.00 | 0.00 | 16,41,216.00 | 2,202.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,373.00 | 0.00 |
| November, 2021 | 25,852.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,77,751.00 | 0.00 |
| Januaury, 2022 | 39,51,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,912.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| March, 2022 | 61,614.00 | 0.00 | 0.00 | 19,27,461.00 | 0.00 |
| Total | 94,82,072.00 | 0.00 | 0.00 | 76,19,269.00 | 3,775.00 |
| 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 |