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:-Nabastha-Ii |
|||||
Opening Balance | 17,24,843.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 13,51,164.00 | 0.00 | 0.00 | 2,37,516.00 | 0.00 |
June, 2021 | 13,51,165.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 29,929.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 20,064.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,88,701.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 14,210.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 2,20,970.00 | 0.00 |
Januaury, 2022 | 19,98,272.00 | 0.00 | 0.00 | 15,47,475.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,83,911.00 | 0.00 |
March, 2022 | 31,160.00 | 0.00 | 0.00 | 4,74,170.00 | 0.00 |
Total | 47,31,762.00 | 0.00 | 0.00 | 36,26,896.00 | 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 |