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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:-Karajgram |
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| Opening Balance | 24,00,686.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,50,946.00 | 0.00 | 0.00 | 7,67,088.00 | 0.00 |
| June, 2021 | 21,50,946.00 | 0.00 | 0.00 | 5,87,218.00 | 14,324.00 |
| July, 2021 | 53,527.00 | 0.00 | 0.00 | 86,068.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,48,652.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,46,438.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,772.00 | 0.00 |
| December, 2021 | 40,368.00 | 0.00 | 0.00 | 8,74,431.00 | 0.00 |
| Januaury, 2022 | 31,81,192.00 | 0.00 | 0.00 | 4,13,310.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,15,748.00 | 4,12,748.00 |
| March, 2022 | 49,605.00 | 0.00 | 0.00 | 6,52,376.00 | 0.00 |
| Total | 76,26,584.00 | 0.00 | 0.00 | 62,68,101.00 | 4,27,072.00 |
| 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 |