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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:-Barabeloon-I |
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| Opening Balance | 29,81,267.73 | ||||
| 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 | 29,45,764.00 | 0.00 | 0.00 | 14,36,424.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,81,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| September, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,78,211.00 | 0.00 | 0.00 | 5,38,131.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,193.00 | 0.00 |
| March, 2022 | 74,343.00 | 0.00 | 0.00 | 3,75,134.00 | 0.00 |
| Total | 51,98,319.00 | 0.00 | 0.00 | 27,81,912.00 | 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 |