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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-Ii,Village Panchayat & Equivalent:-Adra |
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| Opening Balance | 3,57,307.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,99,413.00 | 0.00 | 0.00 | 7,08,554.00 | 0.00 |
| June, 2021 | 14,99,413.00 | 0.00 | 0.00 | 16,21,977.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,55,805.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,706.00 | 63,706.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,17,580.00 | 0.00 | 0.00 | 6,14,242.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,80,467.00 | 0.00 |
| March, 2022 | 34,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,50,987.00 | 0.00 | 0.00 | 55,49,751.00 | 63,706.00 |
| 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 |