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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_I,Village Panchayat & Equivalent:-Ankhona |
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| Opening Balance | 29,28,365.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,74,646.00 | 0.00 | 0.00 | 18,53,790.00 | 94,988.00 |
| June, 2021 | 22,74,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,49,612.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,74,320.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,99,427.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,57,143.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,64,192.00 | 0.00 | 0.00 | 3,48,672.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,368.00 | 0.00 |
| March, 2022 | 52,460.00 | 0.00 | 0.00 | 6,47,836.00 | 0.00 |
| Total | 79,97,774.00 | 0.00 | 0.00 | 63,89,168.00 | 94,988.00 |
| 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 |