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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:-Debshala |
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| Opening Balance | 45,92,921.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,51,170.00 | 0.00 | 0.00 | 6,05,162.00 | 0.00 |
| June, 2021 | 23,51,170.00 | 0.00 | 0.00 | 23,04,076.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,41,174.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,12,771.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,798.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,25,519.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,198.00 | 0.00 |
| December, 2021 | 29,342.00 | 0.00 | 0.00 | 2,58,230.00 | 0.00 |
| Januaury, 2022 | 34,77,249.00 | 0.00 | 0.00 | 4,40,926.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,10,735.00 | 1,70,984.00 |
| March, 2022 | 54,221.00 | 0.00 | 0.00 | 40,89,174.00 | 0.00 |
| Total | 82,63,152.00 | 0.00 | 0.00 | 1,07,28,763.00 | 1,70,984.00 |
| 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 |