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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:-Bamunara |
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| Opening Balance | 49,82,662.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,10,295.00 | 0.00 | 0.00 | 9,40,909.00 | 0.00 |
| June, 2021 | 26,10,295.00 | 0.00 | 0.00 | 9,59,094.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,90,611.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,06,054.00 | 0.00 |
| December, 2021 | 76,128.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2022 | 38,60,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,64,297.00 | 0.00 |
| March, 2022 | 60,198.00 | 0.00 | 0.00 | 14,09,803.00 | 0.00 |
| Total | 92,90,063.00 | 0.00 | 0.00 | 56,70,804.00 | 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 |