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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:-Panuria |
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| Opening Balance | 27,59,469.63 | ||||
| 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 | 17,56,655.00 | 0.00 |
| July, 2021 | 29,662.00 | 0.00 | 0.00 | 2,26,402.00 | 0.00 |
| August, 2021 | 49,33,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,865.00 | 0.00 | 0.00 | 1,22,072.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,069.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 14,56,972.00 | 0.00 |
| Januaury, 2022 | 36,87,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,529.00 | 0.00 |
| March, 2022 | 1,02,207.00 | 0.00 | 0.00 | 4,55,102.00 | 0.00 |
| Total | 87,95,503.00 | 0.00 | 0.00 | 44,89,801.00 | 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 |