eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Katwa-Ii,Village Panchayat & Equivalent:-Gazipur |
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Opening Balance | 40,90,217.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 20,27,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 20,68,009.00 | 0.00 | 0.00 | 12,62,367.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,72,581.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,077.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,42,895.00 | 0.00 |
December, 2021 | 97,468.00 | 0.00 | 0.00 | 5,63,425.00 | 0.00 |
Januaury, 2022 | 29,98,439.00 | 0.00 | 0.00 | 1.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 29,28,806.00 | 5,95,787.00 |
March, 2022 | 88,547.00 | 0.00 | 0.00 | 41,04,905.00 | 0.00 |
Total | 72,79,821.00 | 0.00 | 0.00 | 1,01,09,057.00 | 5,95,787.00 |
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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 |