|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Faridpur - Durgapur,Village Panchayat & Equivalent:-Pratappur |
|||||
| Opening Balance | 28,29,063.63 | ||||
| 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 | 41,46,950.00 | 0.00 | 0.00 | 11,70,822.00 | 0.00 |
| July, 2021 | 63,910.00 | 0.00 | 0.00 | 5,08,435.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,964.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,528.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,538.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,66,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,13,037.00 | 0.00 |
| March, 2022 | 1,47,819.00 | 0.00 | 0.00 | 27,83,593.00 | 0.00 |
| Total | 74,25,279.00 | 0.00 | 0.00 | 50,99,917.00 | 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 |