|
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:-Nityanandapur |
|||||
| Opening Balance | 54,37,487.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,61,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,61,236.00 | 0.00 | 0.00 | 14,28,003.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,88,035.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,41,375.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,28,882.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,627.00 | 0.00 |
| December, 2021 | 80,397.00 | 0.00 | 0.00 | 6,93,096.00 | 0.00 |
| Januaury, 2022 | 41,76,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 75,428.00 | 0.00 | 0.00 | 31,53,021.00 | 0.00 |
| March, 2022 | 1,42,728.00 | 0.00 | 0.00 | 7,93,489.00 | 0.00 |
| Total | 99,97,151.00 | 0.00 | 0.00 | 75,06,528.00 | 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 |