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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:-Panchgechhia |
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| Opening Balance | 17,49,233.75 | ||||
| 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 | 8,56,866.00 | 0.00 | 0.00 | 8,34,991.00 | 1,76,102.00 |
| July, 2021 | 36,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,56,866.00 | 0.00 | 0.00 | 5,16,294.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,04,843.00 | 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 | 30,988.00 | 0.00 | 0.00 | 8,86,450.00 | 0.00 |
| Januaury, 2022 | 12,67,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 54,478.00 | 0.00 | 0.00 | 4,52,914.00 | 0.00 |
| Total | 31,03,383.00 | 0.00 | 0.00 | 28,95,492.00 | 1,76,102.00 |
| 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 |