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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:-Gobindapur |
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| Opening Balance | 18,34,780.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,45,213.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,43,970.00 | 0.00 |
| June, 2021 | 55,63,302.00 | 0.00 | 0.00 | 4,89,236.00 | 0.00 |
| July, 2021 | 22,550.00 | 0.00 | 0.00 | 26,559.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,14,089.00 | 65,837.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,76,088.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,16,693.00 | 0.00 |
| Januaury, 2022 | 41,32,003.00 | 0.00 | 0.00 | 8,45,928.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,39,970.00 | 0.00 |
| March, 2022 | 64,152.00 | 0.00 | 0.00 | 10,57,784.00 | 0.00 |
| Total | 97,82,008.00 | 0.00 | 0.00 | 75,04,040.00 | 65,837.00 |
| 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 |