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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Barabani,Village Panchayat & Equivalent:-Itapara |
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| Opening Balance | 15,79,073.85 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,847.00 | 0.00 | 0.00 | 4,64,123.00 | 0.00 |
| August, 2021 | 33,89,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,269.00 | 0.00 | 0.00 | 47,866.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,82,375.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,597.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,34,764.00 | 0.00 | 0.00 | 6,59,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,84,862.00 | 0.00 |
| March, 2022 | 70,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,52,916.00 | 0.00 | 0.00 | 34,17,818.00 | 0.00 |
| 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 |