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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:-Sanko |
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| Opening Balance | 18,74,798.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,04,196.00 | 0.00 | 0.00 | 4,18,713.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,74,249.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,80,153.00 | 0.00 |
| September, 2021 | 34,633.00 | 0.00 | 0.00 | 4,43,938.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,55,518.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,38,174.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,38,949.00 | 0.00 |
| Januaury, 2022 | 21,47,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 49,117.00 | 0.00 | 0.00 | 5,88,331.00 | 0.00 |
| Total | 51,62,801.00 | 0.00 | 0.00 | 40,38,025.00 | 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 |