|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Kalna II,Village Panchayat & Equivalent:-Satgachhi |
|||||
| Opening Balance | 33,70,247.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,89,058.00 | 0.00 | 0.00 | 2,23,069.00 | 0.00 |
| June, 2021 | 28,89,058.00 | 0.00 | 0.00 | 14,46,783.00 | 0.00 |
| July, 2021 | 40,630.00 | 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 | 16,48,144.00 | 0.00 |
| October, 2021 | 58,633.00 | 0.00 | 0.00 | 9,25,736.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,53,610.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,91,840.00 | 0.00 |
| Januaury, 2022 | 43,07,584.00 | 0.00 | 0.00 | 8,19,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,15,216.00 | 0.00 | 0.00 | 3,18,464.00 | 0.00 |
| Total | 1,03,00,180.00 | 0.00 | 0.00 | 68,26,826.00 | 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 |