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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:-Ukhrid |
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| Opening Balance | 11,22,590.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,60,299.00 | 0.00 | 0.00 | 2,45,663.00 | 0.00 |
| June, 2021 | 21,74,838.00 | 0.00 | 0.00 | 61,411.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,841.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,98,825.00 | 4,32,293.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,58,266.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,780.00 | 0.00 | 0.00 | 3,99,894.00 | 0.00 |
| Januaury, 2022 | 31,95,044.00 | 0.00 | 0.00 | 3,98,132.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,02,483.00 | 0.00 |
| March, 2022 | 77,478.00 | 0.00 | 0.00 | 25,81,373.00 | 0.00 |
| Total | 76,27,439.00 | 0.00 | 0.00 | 65,68,888.00 | 4,32,293.00 |
| 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 |