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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Bhatar,Village Panchayat & Equivalent:-Amarun-I |
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| Opening Balance | 17,10,854.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,45,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,63,582.00 | 0.00 | 1,49,227.00 | 11,07,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,65,674.00 | 0.00 |
| December, 2021 | 20,196.00 | 0.00 | 0.00 | 12,08,892.00 | 0.00 |
| Januaury, 2022 | 18,41,749.00 | 0.00 | 0.00 | 2,19,114.72 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,235.00 | 0.00 | 0.00 | 5,95,863.00 | 0.00 |
| Total | 44,38,180.00 | 0.00 | 1,49,227.00 | 38,96,603.16 | 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 |