eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Kalna-I,Village Panchayat & Equivalent:-Begpur |
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Opening Balance | 43,71,107.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 42,73,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 69,153.00 | 0.00 | 0.00 | 8,42,680.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,73,115.00 | 0.00 |
September, 2021 | 59,438.00 | 0.00 | 0.00 | 3,03,875.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 19,56,260.00 | 0.00 |
December, 2021 | 44,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 31,60,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 49,277.00 | 0.00 | 0.00 | 31,80,789.00 | 0.00 |
Total | 76,56,055.00 | 0.00 | 0.00 | 71,56,719.00 | 0.00 |
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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 |