|
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:-Lodna |
|||||
| Opening Balance | 15,13,937.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,47,082.00 | 0.00 |
| May, 2021 | 21,13,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,13,153.00 | 0.00 | 0.00 | 1,57,070.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,58,673.00 | 39,060.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,75,838.00 | 1,41,978.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,53,041.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,63,221.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,91,433.00 | 0.00 |
| Januaury, 2022 | 31,25,321.00 | 0.00 | 0.00 | 1,81,706.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,21,179.00 | 0.00 |
| March, 2022 | 48,733.00 | 0.00 | 0.00 | 28,81,111.00 | 0.00 |
| Total | 74,00,361.00 | 0.00 | 0.00 | 83,30,354.00 | 1,81,038.00 |
| 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 |