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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:-Khano |
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| Opening Balance | 39,08,182.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,43,754.00 | 0.00 |
| May, 2021 | 19,01,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,71,537.00 | 0.00 | 0.00 | 6,16,730.00 | 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 | 4,86,708.00 | 2,03,252.00 |
| October, 2021 | 93,420.00 | 0.00 | 0.00 | 3,01,652.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,67,593.00 | 0.00 |
| December, 2021 | 79,000.00 | 0.00 | 0.00 | 19,43,227.00 | 0.00 |
| Januaury, 2022 | 28,12,496.00 | 0.00 | 0.00 | 3,95,017.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,690.00 | 99,750.00 |
| March, 2022 | 1,19,012.00 | 0.00 | 0.00 | 20,82,096.00 | 0.00 |
| Total | 69,77,119.00 | 0.00 | 0.00 | 76,67,467.00 | 3,03,002.00 |
| 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 |