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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:-Satinandi |
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| Opening Balance | 30,56,951.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,10,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,10,725.00 | 0.00 | 0.00 | 11,11,940.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,38,449.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,84,076.00 | 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 | 61,415.00 | 0.00 | 0.00 | 2,82,158.00 | 0.00 |
| Januaury, 2022 | 22,34,360.00 | 0.00 | 0.00 | 6,54,316.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,33,551.00 | 2,31,845.00 |
| March, 2022 | 81,525.00 | 0.00 | 0.00 | 5,62,123.00 | 0.00 |
| Total | 53,98,750.00 | 0.00 | 0.00 | 43,66,613.00 | 2,31,845.00 |
| 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 |