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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:-Rajur |
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| Opening Balance | 72,87,193.07 | ||||
| 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 | 51,62,150.00 | 0.00 | 25,81,075.00 | 13,04,591.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,34,290.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,10,961.00 | 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 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,77,330.00 | 0.00 | 0.00 | 3,27,616.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,77,046.00 | 0.00 |
| March, 2022 | 59,526.00 | 0.00 | 0.00 | 40,75,585.00 | 0.00 |
| Total | 90,99,007.00 | 0.00 | 25,81,075.00 | 97,30,089.00 | 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 |