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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:-Kankuria |
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| Opening Balance | 43,01,239.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,65,736.00 | 0.00 | 0.00 | 33,02,568.37 | 0.00 |
| July, 2021 | 39,322.00 | 0.00 | 0.00 | 1,31,393.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,64,858.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,52,788.00 | 0.00 |
| October, 2021 | 37,496.00 | 0.00 | 0.00 | 1,24,622.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,460.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,78,403.00 | 0.00 |
| Januaury, 2022 | 31,54,436.00 | 0.00 | 0.00 | 3,61,773.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,213.00 | 0.00 |
| March, 2022 | 49,190.00 | 0.00 | 0.00 | 26,88,077.00 | 0.00 |
| Total | 75,46,181.00 | 0.00 | 0.00 | 87,31,155.37 | 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 |