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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:-Bolgona |
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| Opening Balance | 32,25,586.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,78,277.00 | 0.00 | 0.00 | 4,32,307.00 | 0.00 |
| June, 2021 | 24,78,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,30,738.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,82,858.00 | 0.00 |
| Januaury, 2022 | 37,43,465.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2022 | 78,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,26,809.00 | 0.00 | 0.00 | 52,62,088.00 | 0.00 |
| Total | 89,04,931.00 | 0.00 | 0.00 | 67,08,227.00 | 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 |