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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:-Kalna II,Village Panchayat & Equivalent:-Anukhal |
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| Opening Balance | 35,19,251.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,13,670.00 | 0.00 | 0.00 | 3,30,621.00 | 0.00 |
| June, 2021 | 26,13,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,68,374.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,89,370.00 | 0.00 |
| November, 2021 | 57,732.00 | 0.00 | 0.00 | 2,52,414.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,62,256.00 | 0.00 |
| Januaury, 2022 | 38,65,592.00 | 0.00 | 0.00 | 12,33,124.00 | 0.00 |
| February, 2022 | 51,618.00 | 0.00 | 0.00 | 10,88,104.00 | 0.00 |
| March, 2022 | 60,278.00 | 0.00 | 0.00 | 6,60,389.00 | 0.00 |
| Total | 92,62,561.00 | 0.00 | 0.00 | 56,84,652.00 | 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 |