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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:-Vedia |
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| Opening Balance | 52,71,810.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,36,310.00 | 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 | 13,56,732.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,58,399.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,42,890.00 | 0.00 |
| September, 2021 | 61,751.00 | 0.00 | 0.00 | 9,78,737.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,289.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,49,999.00 | 0.00 |
| December, 2021 | 50,804.00 | 0.00 | 0.00 | 1,41,711.00 | 0.00 |
| Januaury, 2022 | 38,72,155.00 | 0.00 | 0.00 | 1,39,142.00 | 66,198.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,48,569.00 | 66,198.00 |
| March, 2022 | 1,23,466.00 | 0.00 | 0.00 | 20,69,464.00 | 0.00 |
| Total | 93,44,486.00 | 0.00 | 0.00 | 83,99,932.00 | 1,32,396.00 |
| 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 |