eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Jamuria,Village Panchayat & Equivalent:-Bahadurpur |
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Opening Balance | 26,20,701.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 12,92,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,73,051.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,60,149.00 | 0.00 |
August, 2021 | 50,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 60,400.00 | 0.00 | 0.00 | 0.00 | 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 | 59,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 19,11,700.00 | 0.00 | 0.00 | 10,71,076.00 | 0.00 |
February, 2022 | 13,05,922.00 | 0.00 | 0.00 | 2,90,168.00 | 1,45,084.00 |
March, 2022 | 13,72,205.00 | 12,92,599.00 | 0.00 | 9,77,830.00 | 0.00 |
Total | 60,53,075.00 | 12,92,599.00 | 0.00 | 31,72,274.00 | 1,45,084.00 |
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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 |