|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Memari-1,Village Panchayat & Equivalent:-Bagila |
|||||
| Opening Balance | 16,48,398.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,15,926.00 | 0.00 | 0.00 | 9,45,875.00 | 0.00 |
| June, 2021 | 22,15,926.00 | 0.00 | 0.00 | 9,94,026.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,35,569.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,82,108.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,62,522.00 | 0.00 |
| Januaury, 2022 | 32,77,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,56,927.00 | 0.00 |
| March, 2022 | 93,653.00 | 0.00 | 0.00 | 12,11,205.00 | 0.00 |
| Total | 78,02,788.00 | 0.00 | 0.00 | 68,88,232.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |