|
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:-Kurmun-Ii |
|||||
| Opening Balance | 23,56,178.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,58,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,58,900.00 | 0.00 | 0.00 | 5,22,647.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,69,961.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,42,370.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,86,288.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,36,288.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,520.00 | 0.00 | 0.00 | 5,60,302.00 | 0.00 |
| Januaury, 2022 | 20,49,732.00 | 0.00 | 0.00 | 72,678.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,29,222.00 | 3,94,159.00 |
| March, 2022 | 68,714.00 | 0.00 | 0.00 | 13,31,265.00 | 0.00 |
| Total | 49,35,766.00 | 0.00 | 0.00 | 59,51,021.00 | 3,94,159.00 |
| 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 |