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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:-Sagrhai |
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| Opening Balance | 26,62,510.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,93,111.00 | 0.00 |
| May, 2021 | 27,62,181.00 | 0.00 | 0.00 | 1,80,848.00 | 0.00 |
| June, 2021 | 27,62,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,39,479.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,81,366.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,84,094.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,479.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,88,896.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,85,185.00 | 0.00 | 0.00 | 46,373.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,08,677.00 | 0.00 |
| March, 2022 | 63,702.00 | 0.00 | 0.00 | 2,68,008.00 | 0.00 |
| Total | 96,73,250.00 | 0.00 | 0.00 | 79,61,331.00 | 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 |