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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:-Krishnadevpur |
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| Opening Balance | 40,62,635.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,50,462.00 | 0.00 | 0.00 | 17,94,934.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,53,539.00 | 0.00 |
| August, 2021 | 42,716.00 | 0.00 | 0.00 | 3,91,095.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,88,699.00 | 7,140.00 |
| October, 2021 | 47,702.00 | 0.00 | 0.00 | 9,42,326.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,09,914.00 | 5,850.00 |
| December, 2021 | 24,332.00 | 0.00 | 0.00 | 13,63,709.00 | 0.00 |
| Januaury, 2022 | 31,43,193.00 | 0.00 | 0.00 | 1,96,151.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,94,100.00 | 0.00 |
| March, 2022 | 49,013.00 | 0.00 | 0.00 | 1,99,142.00 | 0.00 |
| Total | 75,90,246.00 | 0.00 | 0.00 | 74,33,609.00 | 12,990.00 |
| 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 |