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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:-Burdwan-I,Village Panchayat & Equivalent:-Baghar-I |
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| Opening Balance | 40,25,682.55 | ||||
| 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 | 39,90,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 93,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,221.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,809.00 | 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 | 16,08,974.00 | 0.00 |
| Januaury, 2022 | 30,50,642.00 | 0.00 | 0.00 | 7,21,751.00 | 0.00 |
| February, 2022 | 11,310.00 | 0.00 | 0.00 | 8,41,041.00 | 2,45,435.00 |
| March, 2022 | 1,46,011.00 | 0.00 | 0.00 | 28,76,861.00 | 3,53,098.00 |
| Total | 74,13,257.00 | 0.00 | 0.00 | 62,94,848.00 | 5,98,533.00 |
| 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 |