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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:-Kurmun-I |
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| Opening Balance | 18,70,883.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,14,804.00 | 0.00 | 0.00 | 87,889.00 | 0.00 |
| June, 2021 | 16,14,804.00 | 0.00 | 0.00 | 3,47,788.00 | 1,31,969.00 |
| July, 2021 | 65,077.00 | 0.00 | 0.00 | 3,73,534.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,44,384.00 | 0.00 |
| September, 2021 | 83,606.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,640.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,40,593.00 | 0.00 |
| December, 2021 | 60,033.00 | 0.00 | 0.00 | 7,68,985.00 | 0.00 |
| Januaury, 2022 | 23,88,231.00 | 0.00 | 0.00 | 1,54,206.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| March, 2022 | 95,537.00 | 0.00 | 0.00 | 23,31,489.00 | 1,13,030.00 |
| Total | 59,22,092.00 | 0.00 | 0.00 | 55,21,858.00 | 2,44,999.00 |
| 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 |