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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-Ii,Village Panchayat & Equivalent:-Jagadanandspur |
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| Opening Balance | 39,93,709.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,33,752.00 | 0.00 | 0.00 | 18,84,119.00 | 0.00 |
| June, 2021 | 22,33,752.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,948.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 95,563.00 | 0.00 | 0.00 | 3,19,423.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,81,069.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,62,856.00 | 0.00 |
| December, 2021 | 73,206.00 | 0.00 | 0.00 | 14,31,835.00 | 0.00 |
| Januaury, 2022 | 33,03,723.00 | 0.00 | 0.00 | 4,29,579.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,251.00 | 2,301.00 |
| March, 2022 | 51,517.00 | 0.00 | 0.00 | 18,89,481.00 | 0.00 |
| Total | 79,91,513.00 | 0.00 | 0.00 | 78,83,641.00 | 2,301.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |