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:-Ketugram |
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Opening Balance | 29,10,232.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 16,08,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 16,08,337.00 | 0.00 | 0.00 | 1,31,976.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 17,44,158.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,33,062.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,53,759.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,48,730.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,57,402.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 3,65,634.00 | 0.00 |
Januaury, 2022 | 23,78,652.00 | 0.00 | 0.00 | 2,05,513.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,719.00 | 1,05,901.00 |
March, 2022 | 37,093.00 | 0.00 | 0.00 | 1,28,905.00 | 0.00 |
Total | 56,32,420.00 | 0.00 | 0.00 | 47,54,858.00 | 1,05,901.00 |
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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 |