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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:-Gidhagram |
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| Opening Balance | 34,84,755.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,43,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,43,948.00 | 0.00 | 0.00 | 6,53,754.00 | 0.00 |
| July, 2021 | 73,678.00 | 0.00 | 0.00 | 3,81,207.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,88,742.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,40,162.00 | 27,053.00 |
| October, 2021 | 92,633.00 | 0.00 | 0.00 | 3,16,068.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,96,870.00 | 1,000.00 |
| December, 2021 | 57,839.00 | 0.00 | 0.00 | 18,35,618.00 | 3,000.00 |
| Januaury, 2022 | 31,70,831.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,19,817.00 | 0.00 |
| March, 2022 | 49,445.00 | 0.00 | 0.00 | 27,31,756.00 | 0.00 |
| Total | 77,32,322.00 | 0.00 | 0.00 | 89,86,394.00 | 31,053.00 |
| 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 |