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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:-Maszidpur |
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| Opening Balance | 34,69,443.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,33,940.00 | 0.00 | 0.00 | 19,42,105.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,78,527.00 | 0.00 |
| September, 2021 | 40,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,455.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,20,468.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,04,129.00 | 0.00 |
| Januaury, 2022 | 25,39,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 74,880.00 | 0.00 | 0.00 | 3,39,596.00 | 17,585.00 |
| March, 2022 | 83,846.00 | 0.00 | 0.00 | 9,23,003.00 | 0.00 |
| Total | 61,72,656.00 | 0.00 | 0.00 | 74,41,283.00 | 17,585.00 |
| 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 |