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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:-Sitahati |
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| Opening Balance | 31,82,719.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,83,958.00 | 0.00 | 0.00 | 7,72,193.00 | 0.00 |
| June, 2021 | 21,61,287.00 | 0.00 | 0.00 | 9,05,466.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,36,279.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,45,972.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,39,488.00 | 0.00 |
| Januaury, 2022 | 31,96,491.00 | 0.00 | 0.00 | 2,99,791.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 49,844.00 | 0.00 | 0.00 | 45,359.00 | 0.00 |
| Total | 75,91,581.00 | 0.00 | 0.00 | 28,34,228.00 | 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 |