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:-Valki |
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Opening Balance | 44,23,340.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 27,94,780.00 | 0.00 | 0.00 | 8,02,910.00 | 0.00 |
June, 2021 | 27,94,780.00 | 0.00 | 0.00 | 65,99,258.00 | 1,28,342.00 |
July, 2021 | 31,513.00 | 0.00 | 0.00 | 12,52,997.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
October, 2021 | 9,780.00 | 0.00 | 0.00 | 12,362.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 19,912.00 | 0.00 |
December, 2021 | 2.00 | 0.00 | 0.00 | 21,204.00 | 5,112.00 |
Januaury, 2022 | 41,35,917.00 | 0.00 | 0.00 | 32,376.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 12,612.00 | 0.00 |
March, 2022 | 64,453.00 | 0.00 | 0.00 | 3,27,620.00 | 0.00 |
Total | 98,31,225.00 | 0.00 | 0.00 | 91,28,751.00 | 1,33,454.00 |
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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 |