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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-Ii |
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| Opening Balance | 39,86,324.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,02,426.00 | 0.00 |
| May, 2021 | 19,75,411.00 | 0.00 | 0.00 | 7,02,987.00 | 2,08,169.00 |
| June, 2021 | 19,75,411.00 | 0.00 | 0.00 | 3,74,806.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,391.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 77,366.00 | 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 | 1.00 | 0.00 | 0.00 | 16,02,757.00 | 0.00 |
| Januaury, 2022 | 29,21,491.00 | 0.00 | 0.00 | 9,02,041.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,99,474.00 | 0.00 |
| March, 2022 | 45,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,17,870.00 | 0.00 | 0.00 | 58,47,248.00 | 2,08,169.00 |
| 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 |