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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:-Sargram |
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| Opening Balance | 8,31,219.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,77,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,56,893.00 | 0.00 | 0.00 | 2,58,418.00 | 0.00 |
| July, 2021 | 12,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,69,795.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,13,545.00 | 0.00 |
| October, 2021 | 23,882.00 | 0.00 | 0.00 | 6,64,419.16 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,289.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,21,711.00 | 0.00 |
| Januaury, 2022 | 24,62,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,078.00 | 0.00 |
| March, 2022 | 38,211.00 | 0.00 | 0.00 | 5,27,787.00 | 6,000.00 |
| Total | 58,71,559.00 | 0.00 | 0.00 | 33,29,042.16 | 6,000.00 |
| 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 |