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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:-Memari-1,Village Panchayat & Equivalent:-Amadpur |
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| Opening Balance | 23,49,179.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,00,380.00 | 0.00 |
| May, 2021 | 35,26,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,92,649.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,76,687.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,74,872.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,791.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,25,614.00 | 0.00 |
| Januaury, 2022 | 26,08,095.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| March, 2022 | 1,20,172.00 | 0.00 | 0.00 | 4,45,504.00 | 0.00 |
| Total | 62,55,228.00 | 0.00 | 0.00 | 43,44,777.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |