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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:-Daluibazar-Ii |
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| Opening Balance | 46,84,771.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,13,416.00 | 0.00 | 0.00 | 6,40,814.00 | 0.00 |
| June, 2021 | 29,13,416.00 | 0.00 | 0.00 | 3,11,317.00 | 0.00 |
| July, 2021 | 59,922.00 | 0.00 | 0.00 | 16,96,228.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 66,952.00 | 0.00 | 0.00 | 3,17,842.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,02,385.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,68,124.00 | 1,26,155.00 |
| December, 2021 | 47,745.00 | 0.00 | 0.00 | 24,28,093.00 | 0.00 |
| Januaury, 2022 | 43,08,922.00 | 0.00 | 0.00 | 9,63,558.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2022 | 1,05,814.00 | 0.00 | 0.00 | 16,45,743.00 | 0.00 |
| Total | 1,04,16,187.00 | 0.00 | 0.00 | 97,78,604.00 | 1,26,155.00 |
| 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 |