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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:-Kurkuba |
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| Opening Balance | 30,04,834.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,84,873.00 | 0.00 |
| May, 2021 | 19,75,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,75,502.00 | 0.00 | 0.00 | 8,47,443.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,874.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,91,761.00 | 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 | 57,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,03,141.00 | 0.00 | 0.00 | 7,52,070.00 | 0.00 |
| February, 2022 | 77,262.00 | 0.00 | 0.00 | 6,38,042.00 | 2,81,458.00 |
| March, 2022 | 1,37,641.00 | 0.00 | 0.00 | 31,75,891.00 | 0.00 |
| Total | 72,26,637.00 | 0.00 | 0.00 | 61,75,954.00 | 2,81,458.00 |
| 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 |