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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:-Loaramgopalpur |
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| Opening Balance | 8,95,505.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,39,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,54,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,456.00 | 0.00 |
| October, 2021 | 32,873.00 | 0.00 | 0.00 | 21,40,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,20,356.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 78,367.00 | 0.00 |
| Januaury, 2022 | 30,16,347.00 | 0.00 | 0.00 | 11,507.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,80,567.00 | 0.00 |
| March, 2022 | 47,035.00 | 0.00 | 0.00 | 8,56,905.00 | 0.00 |
| Total | 71,90,073.00 | 0.00 | 0.00 | 40,27,508.00 | 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 |