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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:-Bijur-I |
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| Opening Balance | 26,65,697.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,98,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,98,113.00 | 0.00 | 0.00 | 2,09,025.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,25,185.00 | 2,12,580.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,83,162.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,57,086.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,59,382.00 | 0.00 | 0.00 | 1,47,438.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,209.00 | 0.00 |
| March, 2022 | 41,470.00 | 0.00 | 0.00 | 15,32,244.00 | 1,81,332.00 |
| Total | 62,97,079.00 | 0.00 | 0.00 | 60,38,349.00 | 3,93,912.00 |
| 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 |