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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-Ii |
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| 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 |
| 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 |