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:-Mahata |
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Opening Balance | 53,13,127.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 24,71,124.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 49,42,248.00 | 0.00 | 0.00 | 7,32,005.00 | 0.00 |
July, 2021 | 30,794.00 | 0.00 | 0.00 | 1,53,136.00 | 0.00 |
August, 2021 | 41,726.00 | 0.00 | 0.00 | 3,02,481.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 25,90,195.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,798.00 | 4,899.00 |
November, 2021 | 42,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 36,54,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 33,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 56,990.00 | 0.00 | 0.00 | 31,18,387.00 | 0.00 |
Total | 88,02,018.00 | 0.00 | 24,71,124.00 | 69,06,002.00 | 4,899.00 |
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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 |