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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:-Paraj |
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| Opening Balance | 37,96,439.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,98,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,98,760.00 | 0.00 | 0.00 | 11,06,213.00 | 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 | 7,71,798.00 | 0.00 |
| October, 2021 | 63,225.00 | 0.00 | 0.00 | 7,37,911.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,265.00 | 0.00 | 0.00 | 3,69,737.00 | 0.00 |
| Januaury, 2022 | 38,43,511.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,34,979.00 | 3,34,979.00 |
| March, 2022 | 59,933.00 | 0.00 | 0.00 | 30,21,093.00 | 0.00 |
| Total | 92,16,454.00 | 0.00 | 0.00 | 63,50,731.00 | 3,34,979.00 |
| 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 |