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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:-Khandaghosh,Village Panchayat & Equivalent:-Gopalbera |
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| Opening Balance | 12,43,212.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,62,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,41,355.00 | 0.00 | 0.00 | 5,28,895.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,333.00 | 0.00 | 0.00 | 1,13,472.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,434.00 | 0.00 |
| November, 2021 | 31,235.00 | 0.00 | 0.00 | 31,704.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,29,752.00 | 0.00 |
| Januaury, 2022 | 27,23,309.00 | 0.00 | 0.00 | 1,74,245.00 | 0.00 |
| February, 2022 | 30,814.00 | 0.00 | 0.00 | 10,46,373.00 | 0.00 |
| March, 2022 | 42,466.00 | 0.00 | 0.00 | 18,70,040.00 | 0.00 |
| Total | 65,55,890.00 | 0.00 | 0.00 | 46,80,915.00 | 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 |