|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Galsi-Ii,Village Panchayat & Equivalent:-Gohogram |
|||||
| Opening Balance | 41,49,691.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,28,194.00 | 0.00 |
| May, 2021 | 20,57,095.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| June, 2021 | 20,57,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,734.00 | 0.00 | 0.00 | 97,472.00 | 0.00 |
| Januaury, 2022 | 31,15,546.00 | 0.00 | 0.00 | 3,88,025.00 | 0.00 |
| February, 2022 | 65,243.00 | 0.00 | 0.00 | 2,41,309.00 | 0.00 |
| March, 2022 | 1,20,998.00 | 0.00 | 0.00 | 21,45,361.00 | 0.00 |
| Total | 74,76,711.00 | 0.00 | 0.00 | 41,38,361.00 | 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 |