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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:-Ichhapur |
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| Opening Balance | 29,14,284.73 | ||||
| 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 | 26,55,394.00 | 0.00 | 0.00 | 13,51,457.00 | 0.00 |
| July, 2021 | 45,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 61,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,67,068.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,73,940.00 | 0.00 |
| Januaury, 2022 | 39,27,284.00 | 0.00 | 0.00 | 88,794.00 | 0.00 |
| February, 2022 | 26,55,394.00 | 0.00 | 0.00 | 7,07,506.00 | 0.00 |
| March, 2022 | 1,13,878.00 | 0.00 | 0.00 | 4,45,484.00 | 2,20,859.00 |
| Total | 94,59,603.00 | 0.00 | 0.00 | 45,34,249.00 | 2,20,859.00 |
| 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 |