|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Bhatar,Village Panchayat & Equivalent:-Bhatar |
|||||
| Opening Balance | 52,89,740.07 | ||||
| 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 | 58,43,308.00 | 0.00 | 0.00 | 30,93,722.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,684.00 | 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 | 5,27,568.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,40,475.00 | 0.00 |
| December, 2021 | 79,541.00 | 0.00 | 0.00 | 6,39,944.00 | 0.00 |
| Januaury, 2022 | 43,21,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,13,742.00 | 0.00 |
| March, 2022 | 67,381.00 | 0.00 | 0.00 | 17,77,836.00 | 0.00 |
| Total | 1,03,92,958.00 | 0.00 | 0.00 | 86,93,287.00 | 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 |