|
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:-Murgram-Gopalpur |
|||||
| Opening Balance | 41,88,604.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,64,149.00 | 0.00 | 0.00 | 8,71,836.00 | 0.00 |
| June, 2021 | 23,64,149.00 | 0.00 | 0.00 | 5,91,953.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,96,611.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,67,892.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,96,035.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
| December, 2021 | 81,335.00 | 0.00 | 0.00 | 12,24,008.00 | 0.00 |
| Januaury, 2022 | 35,61,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,944.00 | 0.00 |
| March, 2022 | 1,03,152.00 | 0.00 | 0.00 | 9,05,912.00 | 0.00 |
| Total | 84,74,586.00 | 0.00 | 0.00 | 71,04,691.00 | 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 |