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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:-Laudoha |
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| Opening Balance | 83,75,462.79 | ||||
| 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 | 28,54,622.00 | 0.00 | 0.00 | 13,30,444.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,02,321.00 | 0.00 |
| August, 2021 | 76,570.00 | 0.00 | 0.00 | 65,908.00 | 0.00 |
| September, 2021 | 86,376.00 | 0.00 | 0.00 | 16,03,505.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,49,839.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,67,508.00 | 0.00 |
| December, 2021 | 57,967.00 | 0.00 | 0.00 | 12,01,869.00 | 0.00 |
| Januaury, 2022 | 42,21,901.00 | 0.00 | 0.00 | 1,70,922.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,97,866.00 | 2,67,484.00 |
| March, 2022 | 1,24,119.00 | 0.00 | 0.00 | 2,67,484.00 | 0.00 |
| Total | 74,21,555.00 | 0.00 | 0.00 | 81,57,666.00 | 2,67,484.00 |
| 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 |