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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:-Baidyapur |
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| Opening Balance | 38,84,239.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,24,368.00 | 0.00 | 0.00 | 8,35,929.00 | 0.00 |
| June, 2021 | 19,24,368.00 | 0.00 | 0.00 | 3,33,138.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,65,761.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,45,141.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,34,729.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,973.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 18,11,568.00 | 1,42,367.00 |
| Januaury, 2022 | 28,46,104.00 | 0.00 | 0.00 | 3,89,357.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,76,980.00 | 0.00 |
| March, 2022 | 44,380.00 | 0.00 | 0.00 | 5,17,964.00 | 0.00 |
| Total | 67,39,221.00 | 0.00 | 0.00 | 59,43,540.00 | 1,42,367.00 |
| 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 |