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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-Ii |
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| Opening Balance | 32,21,559.22 | ||||
| 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 | 31,91,040.00 | 0.00 | 0.00 | 2,59,142.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,005.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,03,176.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,57,895.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,68,274.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,14,309.00 | 2,57,562.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,75,855.00 | 0.00 |
| Januaury, 2022 | 23,59,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,84,359.00 | 1,02,343.00 |
| March, 2022 | 1,21,542.00 | 0.00 | 0.00 | 2,14,460.00 | 0.00 |
| Total | 56,72,269.00 | 0.00 | 0.00 | 58,64,475.00 | 3,59,905.00 |
| 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 |