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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:-Bhunri |
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| Opening Balance | 31,47,112.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,45,254.00 | 0.00 | 0.00 | 3,02,236.00 | 3,02,236.00 |
| June, 2021 | 26,45,254.00 | 0.00 | 0.00 | 13,51,916.00 | 8,56,863.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,410.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,99,654.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,524.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,14,943.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 16,50,283.00 | 0.00 |
| Januaury, 2022 | 39,12,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,738.00 | 69,788.00 |
| March, 2022 | 61,006.00 | 0.00 | 0.00 | 14,71,750.00 | 0.00 |
| Total | 92,63,804.00 | 0.00 | 0.00 | 80,98,454.00 | 12,28,887.00 |
| 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 |