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-Ii
Opening Balance 21,40,904.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 16,80,557.00 0.00 0.00 0.00 0.00
June, 2021 16,80,557.00 0.00 0.00 2,33,622.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 0.00 0.00 0.00 1,44,971.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 0.00 0.00 0.00 7,65,045.00 0.00
November, 2021 0.00 0.00 0.00 2,38,127.00 0.00
December, 2021 1.00 0.00 0.00 10,08,640.00 0.00
Januaury, 2022 24,85,509.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 72,042.00 0.00 0.00 6,71,078.00 0.00
Total 59,18,666.00 0.00 0.00 30,61,483.00 0.00
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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