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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:-Sreekhanda |
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| Opening Balance | 36,52,169.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,27,126.00 | 0.00 | 0.00 | 8,80,204.00 | 0.00 |
| June, 2021 | 23,90,136.00 | 0.00 | 0.00 | 4,40,959.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,046.00 | 0.00 |
| August, 2021 | 42,778.00 | 0.00 | 0.00 | 3,62,140.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,44,448.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,176.00 | 0.00 |
| November, 2021 | 46,038.00 | 0.00 | 0.00 | 7,92,748.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 21,36,885.00 | 0.00 |
| Januaury, 2022 | 35,34,986.00 | 0.00 | 0.00 | 8,86,686.00 | 0.00 |
| February, 2022 | 34,196.00 | 0.00 | 0.00 | 2,32,223.00 | 0.00 |
| March, 2022 | 55,122.00 | 0.00 | 0.00 | 3,70,059.00 | 0.00 |
| Total | 85,30,383.00 | 0.00 | 0.00 | 67,49,574.00 | 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 |