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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:-Jyandas-Kandara |
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| Opening Balance | 29,20,705.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,72,852.00 | 0.00 | 0.00 | 6,03,473.00 | 0.00 |
| June, 2021 | 23,72,852.00 | 0.00 | 0.00 | 7,04,235.00 | 0.00 |
| July, 2021 | 33,204.00 | 0.00 | 0.00 | 1,44,624.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,18,489.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,28,149.00 | 0.00 |
| November, 2021 | 55,141.00 | 0.00 | 0.00 | 17,23,817.00 | 0.00 |
| December, 2021 | 27,102.00 | 0.00 | 0.00 | 5,03,998.00 | 0.00 |
| Januaury, 2022 | 35,09,378.00 | 0.00 | 0.00 | 5,65,075.00 | 59,336.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,030.00 | 0.00 |
| March, 2022 | 79,738.00 | 0.00 | 0.00 | 18,25,681.00 | 0.00 |
| Total | 84,50,267.00 | 0.00 | 0.00 | 84,93,571.00 | 59,336.00 |
| 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 |