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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:-Gogla |
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| Opening Balance | 50,75,705.39 | ||||
| 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 | 5,00,186.00 | 0.00 |
| July, 2021 | 76,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 57,95,826.00 | 0.00 | 0.00 | 3,35,597.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,85,038.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,04,906.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,65,702.00 | 0.00 |
| December, 2021 | 69,652.00 | 0.00 | 0.00 | 9,01,130.00 | 0.00 |
| Januaury, 2022 | 20,18,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,01,154.00 | 0.00 |
| March, 2022 | 91,290.00 | 0.00 | 0.00 | 3,77,206.00 | 0.00 |
| Total | 80,52,064.00 | 0.00 | 0.00 | 68,70,919.00 | 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 |