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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:-Hatkalna |
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| Opening Balance | 32,10,237.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,44,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,44,780.00 | 0.00 | 0.00 | 21,16,967.00 | 2,20,400.00 |
| July, 2021 | 39,641.00 | 0.00 | 0.00 | 10,63,419.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,638.00 | 0.00 |
| September, 2021 | 53,950.00 | 0.00 | 0.00 | 6,27,926.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,184.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,546.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,68,534.00 | 0.00 |
| Januaury, 2022 | 45,46,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,159.00 | 78,351.00 |
| March, 2022 | 70,222.00 | 0.00 | 0.00 | 11,50,934.00 | 0.00 |
| Total | 1,07,99,677.00 | 0.00 | 0.00 | 60,26,307.00 | 2,98,751.00 |
| 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 |