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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:-Nabastha-Ii |
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| 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 Thursday, September 19, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |