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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:-Bandul-I |
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| Opening Balance | 45,25,260.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,44,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,44,879.00 | 0.00 | 0.00 | 10,88,666.00 | 0.00 |
| July, 2021 | 58,620.00 | 0.00 | 0.00 | 2,51,752.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,48,139.00 | 0.00 |
| September, 2021 | 66,766.00 | 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 | 20,220.00 | 0.00 |
| December, 2021 | 56,355.00 | 0.00 | 0.00 | 22,09,045.75 | 0.00 |
| Januaury, 2022 | 33,20,101.00 | 0.00 | 0.00 | 1,20,026.65 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,87,776.00 | 0.00 |
| March, 2022 | 1,03,649.25 | 0.00 | 0.00 | 37,21,471.60 | 0.00 |
| Total | 80,95,249.25 | 0.00 | 0.00 | 92,47,097.00 | 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 |