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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:-Pindira |
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| Opening Balance | 30,59,382.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,88,923.00 | 0.00 | 0.00 | 10,17,187.00 | 0.00 |
| June, 2021 | 21,88,923.00 | 0.00 | 0.00 | 7,33,524.00 | 1,17,776.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,62,269.00 | 58,815.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,815.00 | 0.00 |
| September, 2021 | 52,302.00 | 0.00 | 0.00 | 1,81,737.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,22,665.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,46,844.00 | 0.00 |
| December, 2021 | 42,862.00 | 0.00 | 0.00 | 4,17,066.00 | 0.00 |
| Januaury, 2022 | 32,37,345.00 | 0.00 | 0.00 | 5,48,205.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,72,061.00 | 43,441.00 |
| March, 2022 | 50,481.00 | 0.00 | 0.00 | 4,120.00 | 43,441.00 |
| Total | 77,60,836.00 | 0.00 | 0.00 | 54,64,493.00 | 2,63,473.00 |
| 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 |