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
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