|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Katwa-I,Village Panchayat & Equivalent:-Goai |
|||||
| Opening Balance | 25,52,309.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,58,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,58,403.00 | 0.00 | 0.00 | 11,64,067.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,44,075.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,15,581.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,43,874.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,67,820.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,61,109.00 | 0.00 | 0.00 | 6,27,727.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| March, 2022 | 29,823.00 | 0.00 | 0.00 | 7,91,747.00 | 0.00 |
| Total | 44,07,739.00 | 0.00 | 0.00 | 41,44,391.00 | 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 |