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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:-Eral |
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| Opening Balance | 47,07,185.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,11,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,11,063.00 | 0.00 | 0.00 | 13,62,808.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,46,211.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,47,173.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,26,846.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,926.00 | 0.00 |
| December, 2021 | 93,960.00 | 0.00 | 0.00 | 23,883.00 | 0.00 |
| Januaury, 2022 | 40,47,115.00 | 0.00 | 0.00 | 17,92,765.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,496.00 | 22,152.00 |
| March, 2022 | 1,03,492.00 | 0.00 | 0.00 | 7,69,301.00 | 0.00 |
| Total | 97,08,419.00 | 0.00 | 0.00 | 81,83,889.00 | 22,152.00 |
| 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 |