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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:-Shankari-I |
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| Opening Balance | 25,18,572.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,80,776.00 | 0.00 |
| May, 2021 | 18,66,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,79,418.00 | 0.00 | 0.00 | 3,45,453.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,401.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,927.00 | 0.00 | 0.00 | 1,78,690.00 | 0.00 |
| October, 2021 | 20,426.40 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,18,578.00 | 0.00 |
| December, 2021 | 20,865.00 | 0.00 | 0.00 | 3,00,662.00 | 0.00 |
| Januaury, 2022 | 27,60,374.00 | 0.00 | 0.00 | 29,833.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,02,128.00 | 0.00 |
| March, 2022 | 73,009.00 | 0.00 | 0.00 | 3,83,496.00 | 0.00 |
| Total | 66,32,452.40 | 0.00 | 0.00 | 45,11,517.00 | 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 |