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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-Ii,Village Panchayat & Equivalent:-Barapalasan-I |
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| Opening Balance | 39,47,372.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,55,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,55,936.00 | 0.00 | 0.00 | 30,97,914.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,60,562.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,97,159.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 96,936.00 | 0.00 |
| Januaury, 2022 | 28,92,760.00 | 0.00 | 0.00 | 16,00,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,726.00 | 0.00 |
| March, 2022 | 1,06,964.00 | 0.00 | 0.00 | 17,42,945.00 | 0.00 |
| Total | 69,11,597.00 | 0.00 | 0.00 | 72,83,602.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |