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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:-Punchrah |
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| Opening Balance | 51,79,680.85 | ||||
| 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 | 2,98,230.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,77,148.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,923.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,33,400.00 | 0.00 |
| December, 2021 | 57,588.00 | 0.00 | 0.00 | 4,72,633.00 | 0.00 |
| Januaury, 2022 | 26,83,101.00 | 0.00 | 0.00 | 10,42,161.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,555.00 | 0.00 |
| March, 2022 | 1,06,484.00 | 0.00 | 0.00 | 4,80,275.00 | 0.00 |
| Total | 28,47,173.00 | 0.00 | 0.00 | 34,34,325.00 | 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 |