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:-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 |
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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 |