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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:-Koshigram |
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| Opening Balance | 37,57,233.31 | ||||
| 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 | 36,79,236.00 | 0.00 | 0.00 | 12,05,437.00 | 0.00 |
| July, 2021 | 40,611.00 | 0.00 | 0.00 | 3,41,492.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 48,393.00 | 0.00 | 0.00 | 2,47,085.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,70,287.00 | 1,13,320.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,09,708.00 | 0.00 |
| December, 2021 | 36,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,20,804.00 | 0.00 | 0.00 | 21,828.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,216.00 | 0.00 |
| March, 2022 | 87,906.00 | 0.00 | 0.00 | 18,294.00 | 0.00 |
| Total | 66,13,811.00 | 0.00 | 0.00 | 37,31,347.00 | 1,13,320.00 |
| 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 |