|
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:-Palita |
|||||
| Opening Balance | 43,66,160.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,30,658.00 | 0.00 | 0.00 | 9,18,962.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,27,595.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,00,852.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,07,494.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 91,072.00 | 0.00 | 0.00 | 7,06,041.00 | 0.00 |
| Januaury, 2022 | 32,78,420.00 | 0.00 | 0.00 | 66,979.00 | 0.00 |
| February, 2022 | 80,059.00 | 0.00 | 0.00 | 10,65,876.00 | 77,575.00 |
| March, 2022 | 1,05,007.00 | 0.00 | 0.00 | 74,760.70 | 0.00 |
| Total | 78,85,216.00 | 0.00 | 0.00 | 52,68,559.70 | 77,575.00 |
| 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 |