eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Barabani,Village Panchayat & Equivalent:-Domohani |
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Opening Balance | 21,61,372.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 38,27,362.00 | 0.00 | 0.00 | 3,15,110.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,16,042.00 | 0.00 |
August, 2021 | 57,264.00 | 0.00 | 0.00 | 1,45,210.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,79,415.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 28,30,296.00 | 0.00 | 0.00 | 6,77,927.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,282.00 | 0.00 |
March, 2022 | 1,39,918.00 | 0.00 | 0.00 | 8,24,181.00 | 0.00 |
Total | 68,54,841.00 | 0.00 | 0.00 | 26,28,167.00 | 0.00 |
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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 |