|
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:-Shashanga |
|||||
| Opening Balance | 42,06,434.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,84,310.00 | 0.00 | 0.00 | 7,18,914.00 | 1,48,262.00 |
| June, 2021 | 26,84,310.00 | 0.00 | 0.00 | 2,06,553.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,55,377.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,994.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,97,020.00 | 0.00 |
| October, 2021 | 83,783.00 | 0.00 | 0.00 | 1,71,525.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,45,631.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,83,499.00 | 0.00 |
| Januaury, 2022 | 39,69,991.00 | 0.00 | 0.00 | 3,16,909.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| March, 2022 | 1,56,907.00 | 0.00 | 0.00 | 30,64,780.00 | 0.00 |
| Total | 95,79,302.00 | 0.00 | 0.00 | 78,53,952.00 | 1,48,262.00 |
| 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 |