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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:-Gop-Gantar-I |
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| Opening Balance | 31,01,311.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,32,905.00 | 0.00 | 0.00 | 18,42,882.00 | 18,42,882.00 |
| June, 2021 | 15,32,905.00 | 0.00 | 0.00 | 18,87,849.00 | 8,52,546.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,80,981.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,30,532.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,811.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,84,292.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,67,149.00 | 0.00 | 0.00 | 8,19,442.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,99,754.00 | 0.00 |
| March, 2022 | 1,29,906.00 | 0.00 | 0.00 | 6,51,752.00 | 0.00 |
| Total | 54,62,866.00 | 0.00 | 0.00 | 80,10,295.00 | 26,95,428.00 |
| 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 |