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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-Ii |
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| Opening Balance | 9,88,579.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,72,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,72,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,227.00 | 0.00 | 0.00 | 6,60,774.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,59,224.00 | 0.00 |
| September, 2021 | 41,654.00 | 0.00 | 0.00 | 1,36,418.00 | 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 | 16,071.00 | 0.00 | 0.00 | 1,96,597.00 | 0.00 |
| Januaury, 2022 | 26,20,965.00 | 0.00 | 0.00 | 65,578.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,08,210.00 | 2,08,290.00 |
| March, 2022 | 81,321.00 | 0.00 | 0.00 | 5,40,371.00 | 0.00 |
| Total | 63,53,626.00 | 0.00 | 0.00 | 47,67,172.00 | 2,08,290.00 |
| 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 |