eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Burdwan-Ii,Village Panchayat & Equivalent:-Baikunthapur-I |
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Opening Balance | 42,33,613.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 26,56,568.00 | 0.00 | 0.00 | 11,37,339.00 | 0.00 |
June, 2021 | 26,97,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 65,394.00 | 0.00 | 0.00 | 17,68,421.00 | 4,97,806.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 33,231.00 | 0.00 |
December, 2021 | 55,957.00 | 0.00 | 0.00 | 21,02,420.00 | 0.00 |
Januaury, 2022 | 39,28,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 39,009.00 | 6,390.00 |
March, 2022 | 1,15,585.00 | 0.00 | 0.00 | 34,64,631.00 | 0.00 |
Total | 95,19,817.00 | 0.00 | 0.00 | 85,45,051.00 | 5,04,196.00 |
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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 |