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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:-Jamal Pur,Village Panchayat & Equivalent:-Berugram |
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| Opening Balance | 25,63,652.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,25,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,49,974.00 | 0.00 | 0.00 | 9,20,011.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,11,856.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,62,216.00 | 0.00 |
| September, 2021 | 35,472.00 | 0.00 | 0.00 | 8,23,909.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,195.00 | 2,715.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,56,724.00 | 0.00 |
| December, 2021 | 19,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,38,578.00 | 0.00 | 0.00 | 28,274.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,942.00 | 0.00 |
| March, 2022 | 85,675.00 | 0.00 | 0.00 | 30,49,033.00 | 0.00 |
| Total | 82,54,536.00 | 0.00 | 0.00 | 77,04,160.00 | 2,715.00 |
| 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 |