|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Ketugram-Ii,Village Panchayat & Equivalent:-Gangatikuri |
|||||
| Opening Balance | 41,89,333.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,76,915.00 | 0.00 | 0.00 | 8,89,395.00 | 0.00 |
| June, 2021 | 20,76,915.00 | 0.00 | 0.00 | 10,93,445.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,058.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,70,376.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,23,169.00 | 0.00 |
| November, 2021 | 40,793.00 | 0.00 | 0.00 | 2,77,878.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 30,474.00 | 0.00 |
| Januaury, 2022 | 30,71,754.00 | 0.00 | 0.00 | 2,57,594.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,11,816.00 | 0.00 |
| March, 2022 | 47,899.00 | 0.00 | 0.00 | 12,13,966.00 | 0.00 |
| Total | 73,14,277.00 | 0.00 | 0.00 | 68,54,171.00 | 0.00 |
| 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 |