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:-Sreebati |
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Opening Balance | 35,47,076.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 43,24,636.00 | 0.00 | 0.00 | 2,35,574.00 | 3,730.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,687.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,80,981.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 12,09,789.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 10,36,254.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,71,397.00 | 0.00 |
December, 2021 | 86,977.00 | 0.00 | 0.00 | 21,401.00 | 0.00 |
Januaury, 2022 | 31,97,938.00 | 0.00 | 0.00 | 3,50,604.00 | 0.00 |
February, 2022 | 59,855.00 | 0.00 | 0.00 | 3,46,611.00 | 0.00 |
March, 2022 | 99,865.00 | 0.00 | 0.00 | 20,93,662.00 | 0.00 |
Total | 77,69,271.00 | 0.00 | 0.00 | 63,95,960.00 | 3,730.00 |
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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 |