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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:-Barasul-I |
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| Opening Balance | 19,25,804.69 | ||||
| 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 | 31,56,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,570.00 | 0.00 |
| August, 2021 | 36,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,953.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 15,98,412.00 | 0.00 |
| Januaury, 2022 | 23,34,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,055.00 | 0.00 | 0.00 | 8,87,785.00 | 0.00 |
| March, 2022 | 36,400.00 | 0.00 | 0.00 | 16,34,874.00 | 0.00 |
| Total | 56,30,449.00 | 0.00 | 0.00 | 43,87,594.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |