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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:-Mahachanda |
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| Opening Balance | 51,47,157.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,79,340.00 | 0.00 | 0.00 | 11,90,898.00 | 0.00 |
| June, 2021 | 30,79,340.00 | 0.00 | 0.00 | 8,02,305.00 | 0.00 |
| July, 2021 | 16,575.00 | 0.00 | 0.00 | 0.00 | 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 | 32,264.00 | 0.00 | 0.00 | 10,02,923.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,73,046.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,34,692.00 | 0.00 |
| Januaury, 2022 | 45,75,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,88,772.00 | 8,50,033.00 |
| March, 2022 | 71,017.00 | 0.00 | 0.00 | 28,71,383.00 | 4,33,298.00 |
| Total | 1,08,71,772.00 | 0.00 | 0.00 | 95,64,019.00 | 12,83,331.00 |
| 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 |