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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:-Sahebganj-I |
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| Opening Balance | 25,83,105.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,92,846.00 | 0.00 | 0.00 | 13,60,219.00 | 0.00 |
| July, 2021 | 25,489.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,65,294.00 | 0.00 | 0.00 | 16,94,318.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,09,702.00 | 1,67,356.00 |
| March, 2022 | 58,832.00 | 0.00 | 0.00 | 5,72,308.00 | 0.00 |
| Total | 49,72,033.00 | 0.00 | 0.00 | 46,36,547.00 | 1,67,356.00 |
| 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 |