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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Galsi -I,Village Panchayat & Equivalent:-Budbud |
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| Opening Balance | 40,17,020.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,16,023.00 | 0.00 | 0.00 | 6,17,192.00 | 0.00 |
| June, 2021 | 26,16,023.00 | 0.00 | 0.00 | 2,94,261.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,52,681.00 | 52,048.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,31,231.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,95,244.00 | 3,51,120.00 |
| October, 2021 | 51,942.00 | 0.00 | 0.00 | 11,99,513.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,59,975.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,03,122.00 | 0.00 |
| Januaury, 2022 | 38,69,011.00 | 0.00 | 0.00 | 4,58,396.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,32,128.00 | 0.00 |
| March, 2022 | 60,330.00 | 0.00 | 0.00 | 8,33,023.00 | 7,28,262.00 |
| Total | 92,13,330.00 | 0.00 | 0.00 | 92,76,766.00 | 11,31,430.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |