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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:-Kshetia |
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| Opening Balance | 45,82,236.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,86,443.00 | 0.00 | 0.00 | 2,31,263.00 | 0.00 |
| June, 2021 | 28,86,443.00 | 0.00 | 0.00 | 2,32,345.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,31,393.00 | 0.00 |
| August, 2021 | 92,543.00 | 0.00 | 0.00 | 9,05,746.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 92,901.00 | 0.00 |
| October, 2021 | 33,346.00 | 0.00 | 0.00 | 8,27,631.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,08,649.00 | 0.00 |
| December, 2021 | 97,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 42,68,960.00 | 0.00 | 0.00 | 6,30,466.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,07,238.00 | 1,49,463.00 |
| March, 2022 | 1,66,567.00 | 0.00 | 0.00 | 22,57,851.00 | 0.00 |
| Total | 1,05,31,989.00 | 0.00 | 0.00 | 88,25,483.00 | 1,49,463.00 |
| 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 |