eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-WEST BENGAL
District:-Purba Bardhaman,Block Panchayat & Equivalent:-Ketugram_I,Village Panchayat & Equivalent:-Agardanga
Opening Balance 11,74,541.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 22,35,028.00 0.00 0.00 0.00 0.00
June, 2021 22,35,028.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 2,94,320.00 0.00
October, 2021 0.00 0.00 0.00 14,80,104.00 0.00
November, 2021 0.00 0.00 0.00 8,27,952.00 0.00
December, 2021 1.00 0.00 0.00 12,14,337.00 0.00
Januaury, 2022 33,05,603.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 51,545.00 0.00 0.00 18,33,547.00 0.00
Total 78,27,205.00 0.00 0.00 56,50,260.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 3:44 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre