|
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:-Shankari-Ii |
|||||
| Opening Balance | 5,93,856.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,14,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,01,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,63,477.00 | 0.00 |
| August, 2021 | 18,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,13,994.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,29,788.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,32,581.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,82,599.00 | 29,550.00 |
| Januaury, 2022 | 22,20,612.00 | 0.00 | 0.00 | 1,99,969.00 | 0.00 |
| February, 2022 | 11,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,628.00 | 0.00 | 0.00 | 13,15,640.00 | 0.00 |
| Total | 53,01,611.00 | 0.00 | 0.00 | 41,38,048.00 | 29,550.00 |
| 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 |