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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:-Saraitikar |
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| Opening Balance | 47,13,825.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,51,072.00 | 0.00 | 0.00 | 15,34,363.00 | 0.00 |
| May, 2021 | 44,51,072.00 | 0.00 | 0.00 | 3,91,667.00 | 0.00 |
| June, 2021 | 44,51,072.00 | 0.00 | 0.00 | 4,65,549.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,98,004.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,51,324.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,14,756.00 | 0.00 |
| November, 2021 | 76,365.00 | 0.00 | 0.00 | 17,56,627.00 | 0.00 |
| December, 2021 | 46,499.00 | 0.00 | 0.00 | 15,83,267.00 | 0.00 |
| Januaury, 2022 | 66,29,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,18,551.00 | 0.00 |
| March, 2022 | 1,65,489.00 | 0.00 | 0.00 | 7,94,750.00 | 0.00 |
| Total | 2,02,71,074.00 | 0.00 | 0.00 | 1,06,08,858.00 | 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 |