eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-WEST BENGAL
District:-Purba Bardhaman,Block Panchayat & Equivalent:-Khandaghosh,Village Panchayat & Equivalent:-Berugram
Opening Balance 27,89,210.55
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 48,35,182.00 0.00 0.00 0.00 0.00
July, 2021 33,079.00 0.00 0.00 8,04,415.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 14,55,556.00 0.00
October, 2021 0.00 0.00 0.00 1,82,983.00 0.00
November, 2021 0.00 0.00 0.00 1,85,118.00 0.00
December, 2021 34,333.00 0.00 0.00 23,99,722.00 0.00
Januaury, 2022 35,75,548.00 0.00 0.00 1,31,457.00 0.00
February, 2022 0.00 0.00 0.00 4,20,427.00 0.00
March, 2022 90,525.00 0.00 0.00 20,29,129.00 0.00
Total 85,68,667.00 0.00 0.00 76,08,807.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre