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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:-Katwa-I,Village Panchayat & Equivalent:-Alampur |
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| Opening Balance | 25,93,945.23 | ||||
| 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 | 44,04,932.00 | 0.00 | 0.00 | 1,89,408.00 | 0.00 |
| July, 2021 | 27,232.00 | 0.00 | 0.00 | 1,09,094.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,04,628.00 | 0.00 |
| September, 2021 | 41,857.00 | 0.00 | 0.00 | 25,79,457.72 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,94,535.36 | 95,404.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,70,640.00 | 0.00 |
| December, 2021 | 16,828.00 | 0.00 | 0.00 | 87,123.36 | 0.00 |
| Januaury, 2022 | 32,57,387.00 | 0.00 | 0.00 | 54,468.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,253.00 | 0.00 |
| March, 2022 | 79,238.00 | 0.00 | 0.00 | 14,56,680.00 | 0.00 |
| Total | 78,27,474.00 | 0.00 | 0.00 | 67,79,287.44 | 95,404.00 |
| 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 |