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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:-Galsi |
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| Opening Balance | 10,60,706.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,70,278.00 | 0.00 | 0.00 | 7,13,065.00 | 0.00 |
| June, 2021 | 22,70,278.00 | 0.00 | 0.00 | 5,35,701.00 | 0.00 |
| July, 2021 | 11,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,73,014.00 | 0.00 |
| September, 2021 | 24,668.00 | 0.00 | 0.00 | 4,51,295.00 | 10,294.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,819.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,84,404.00 | 0.00 |
| December, 2021 | 15,506.00 | 0.00 | 0.00 | 9,61,645.00 | 0.00 |
| Januaury, 2022 | 33,57,662.00 | 0.00 | 0.00 | 3,05,797.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,68,731.00 | 13,44,571.00 |
| March, 2022 | 71,857.00 | 0.00 | 0.00 | 20,93,503.00 | 0.00 |
| Total | 80,21,428.00 | 0.00 | 0.00 | 87,43,974.00 | 13,54,865.00 |
| 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 |