|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Galsi -I,Village Panchayat & Equivalent:-Uchchagram |
|||||
| Opening Balance | 47,04,587.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,34,542.00 | 0.00 | 0.00 | 18,07,136.00 | 0.00 |
| June, 2021 | 23,34,542.00 | 0.00 | 0.00 | 11,44,786.00 | 0.00 |
| July, 2021 | 33,875.00 | 0.00 | 0.00 | 21,69,514.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,04,031.00 | 0.00 |
| September, 2021 | 37,467.00 | 0.00 | 0.00 | 5,78,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,11,977.00 | 2,89,977.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 14,790.00 | 0.00 | 0.00 | 11,16,919.00 | 0.00 |
| Januaury, 2022 | 34,52,737.00 | 0.00 | 0.00 | 1,47,911.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,87,495.00 | 0.00 |
| March, 2022 | 70,594.00 | 0.00 | 0.00 | 4,49,444.00 | 0.00 |
| Total | 82,78,547.00 | 0.00 | 0.00 | 95,26,163.00 | 2,89,977.00 |
| 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 |