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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:-Khajurdihi |
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| Opening Balance | 6,45,197.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,19,826.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| June, 2021 | 28,19,826.00 | 0.00 | 0.00 | 15,41,515.00 | 0.00 |
| July, 2021 | 88,452.00 | 0.00 | 0.00 | 16,15,338.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,57,458.00 | 19,828.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,89,169.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,38,897.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,01,794.00 | 0.00 |
| Januaury, 2022 | 41,70,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,46,166.00 | 2,41,837.00 |
| March, 2022 | 65,033.00 | 0.00 | 0.00 | 17,88,213.00 | 0.00 |
| Total | 99,63,612.00 | 0.00 | 0.00 | 73,33,630.00 | 2,61,665.00 |
| 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 |