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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:-Kaiarh |
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| Opening Balance | 20,13,788.15 | ||||
| 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 | 19,01,197.00 | 0.00 | 0.00 | 2,14,537.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,847.00 | 0.00 |
| August, 2021 | 19,20,884.00 | 0.00 | 0.00 | 6,37,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,43,771.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,895.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,70,621.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| Januaury, 2022 | 28,11,775.00 | 0.00 | 0.00 | 20,21,953.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2022 | 43,846.00 | 0.00 | 0.00 | 10,29,590.00 | 0.00 |
| Total | 66,77,703.00 | 0.00 | 0.00 | 56,64,464.00 | 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 |