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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-Ii,Village Panchayat & Equivalent:-Bandul-Ii |
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| Opening Balance | 2,38,824.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,01,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,216.00 | 0.00 | 0.00 | 24,987.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,349.00 | 0.00 | 0.00 | 12,02,851.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,61,742.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,63,910.00 | 0.00 |
| Januaury, 2022 | 17,75,571.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,456.00 | 0.00 |
| March, 2022 | 41,466.00 | 0.00 | 0.00 | 2,65,439.00 | 0.00 |
| Total | 42,44,651.00 | 0.00 | 0.00 | 22,63,385.00 | 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 |