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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:-Belkash |
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| Opening Balance | 55,37,622.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,02,284.00 | 3,01,142.00 |
| May, 2021 | 36,64,444.00 | 0.00 | 0.00 | 12,05,008.00 | 0.00 |
| June, 2021 | 36,64,444.00 | 0.00 | 0.00 | 6,02,531.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,34,225.00 | 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 | 4,95,863.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,924.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 13,11,120.00 | 0.00 |
| Januaury, 2022 | 54,19,624.00 | 0.00 | 0.00 | 6,45,693.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 84,509.00 | 0.00 | 0.00 | 31,48,505.00 | 0.00 |
| Total | 1,28,33,022.00 | 0.00 | 0.00 | 84,29,153.00 | 3,01,142.00 |
| 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 |