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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-I,Village Panchayat & Equivalent:-Atghoriasimlan |
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| Opening Balance | 37,72,347.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,56,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,56,595.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,10,135.00 | 35,160.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,58,619.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,88,931.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,264.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,503.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,73,867.00 | 0.00 |
| Januaury, 2022 | 37,81,097.00 | 0.00 | 0.00 | 8,45,971.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,22,556.00 | 0.00 |
| March, 2022 | 58,961.00 | 0.00 | 0.00 | 19,43,070.00 | 0.00 |
| Total | 89,68,785.00 | 0.00 | 0.00 | 76,98,816.00 | 35,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |