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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:-Ketugram-Ii,Village Panchayat & Equivalent:-Nirol |
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| Opening Balance | 26,82,459.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 14,30,699.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,61,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,996.00 | 0.00 | 0.00 | 7,34,166.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,06,157.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,70,617.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,10,530.00 | 0.00 |
| December, 2021 | 36,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,15,916.00 | 0.00 | 0.00 | 1,45,233.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,385.00 | 0.00 |
| March, 2022 | 48,795.00 | 0.00 | 0.00 | 17,59,753.00 | 0.00 |
| Total | 50,76,277.00 | 0.00 | 14,30,699.00 | 49,12,841.00 | 0.00 |
| 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 |