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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:-Kalyanpur |
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| Opening Balance | 39,20,560.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,48,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,48,136.00 | 0.00 | 0.00 | 13,09,796.00 | 0.00 |
| July, 2021 | 54,963.00 | 0.00 | 0.00 | 14,68,933.00 | 77,971.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,58,845.00 | 0.00 |
| October, 2021 | 59,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,77,107.00 | 0.00 |
| December, 2021 | 43,942.00 | 0.00 | 0.00 | 83,073.00 | 0.00 |
| Januaury, 2022 | 34,72,791.00 | 0.00 | 0.00 | 6,96,089.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,74,768.00 | 0.00 |
| March, 2022 | 1,07,399.00 | 0.00 | 0.00 | 6,80,979.00 | 0.00 |
| Total | 84,35,083.00 | 0.00 | 0.00 | 58,49,590.00 | 77,971.00 |
| 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 |