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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:-Serorai |
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| Opening Balance | 35,89,963.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,74,543.00 | 0.00 | 0.00 | 14,96,535.00 | 0.00 |
| June, 2021 | 22,74,543.00 | 0.00 | 0.00 | 3,00,693.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,09,799.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 44,931.00 | 0.00 | 0.00 | 2,50,336.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,56,974.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,24,687.00 | 0.00 |
| December, 2021 | 33,133.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 33,64,012.00 | 0.00 | 0.00 | 2,89,003.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,82,974.00 | 0.00 |
| March, 2022 | 94,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,85,271.00 | 0.00 | 0.00 | 45,20,001.00 | 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 |