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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:-Palsona |
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| Opening Balance | 21,60,492.77 | ||||
| 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 | 40,41,352.00 | 0.00 | 0.00 | 7,55,494.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,96,399.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,168.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,80,062.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,64,709.00 | 0.00 |
| Januaury, 2022 | 29,88,492.00 | 0.00 | 0.00 | 1,20,853.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,267.00 | 87,705.00 |
| March, 2022 | 46,601.00 | 0.00 | 0.00 | 10,29,210.00 | 0.00 |
| Total | 70,76,446.00 | 0.00 | 0.00 | 34,50,162.00 | 87,705.00 |
| 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 |