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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Faridpur - Durgapur,Village Panchayat & Equivalent:-Gaurbazar |
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| Opening Balance | 27,65,019.11 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 11,49,701.00 | 0.00 |
| July, 2021 | 34,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,29,516.00 | 0.00 | 0.00 | 4,48,037.00 | 0.00 |
| September, 2021 | 64,291.00 | 0.00 | 0.00 | 2,97,839.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,80,545.00 | 0.00 |
| December, 2021 | 47,627.00 | 0.00 | 0.00 | 4,32,979.00 | 0.00 |
| Januaury, 2022 | 43,08,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,79,881.00 | 0.00 |
| March, 2022 | 1,31,045.00 | 0.00 | 0.00 | 6,76,433.00 | 0.00 |
| Total | 73,15,602.00 | 0.00 | 0.00 | 40,65,415.00 | 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 |