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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:-Karui |
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| Opening Balance | 20,23,602.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,45,028.00 | 0.00 | 0.00 | 7,33,219.00 | 0.00 |
| July, 2021 | 24,913.00 | 0.00 | 0.00 | 5,22,222.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 37,625.00 | 0.00 | 0.00 | 6,14,612.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,13,066.00 | 0.00 | 0.00 | 2,29,813.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,61,368.00 | 7,97,403.00 |
| March, 2022 | 91,392.00 | 0.00 | 0.00 | 15,46,282.00 | 0.00 |
| Total | 77,12,025.00 | 0.00 | 0.00 | 47,07,516.00 | 7,97,403.00 |
| 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 |