|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Ausgram-Ii,Village Panchayat & Equivalent:-Ramnagar |
|||||
| Opening Balance | 66,45,983.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,84,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,00,217.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,399.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,55,760.00 | 15,770.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,40,470.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,20,967.00 | 1,96,804.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,75,977.00 | 0.00 |
| December, 2021 | 84,422.00 | 0.00 | 0.00 | 6,32,199.00 | 0.00 |
| Januaury, 2022 | 47,20,953.00 | 0.00 | 0.00 | 3,04,965.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,865.00 | 0.00 |
| March, 2022 | 1,32,571.00 | 0.00 | 0.00 | 25,47,953.00 | 0.00 |
| Total | 1,13,22,080.00 | 0.00 | 0.00 | 1,03,44,772.00 | 2,12,574.00 |
| 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 |