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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:-Sudpur |
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| Opening Balance | 17,85,398.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,46,726.00 | 0.00 | 0.00 | 1,98,157.00 | 0.00 |
| June, 2021 | 25,46,726.00 | 0.00 | 0.00 | 1,07,363.00 | 4,202.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,91,295.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,44,720.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,75,649.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,41,341.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,78,330.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 13,81,679.00 | 0.00 |
| Januaury, 2022 | 37,66,611.00 | 0.00 | 0.00 | 2,52,860.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,64,321.00 | 0.00 |
| March, 2022 | 58,734.00 | 0.00 | 0.00 | 21,85,123.00 | 0.00 |
| Total | 89,18,798.00 | 0.00 | 0.00 | 84,20,838.00 | 4,202.00 |
| 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 |