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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:-Bohar-I |
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| Opening Balance | 14,55,125.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,47,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,47,036.00 | 0.00 | 0.00 | 3,64,178.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,08,232.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,98,580.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,67,725.00 | 2,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,323.00 | 58,721.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,06,005.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,43,590.00 | 0.00 |
| Januaury, 2022 | 19,92,256.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,24,635.00 | 0.00 |
| March, 2022 | 31,066.00 | 0.00 | 0.00 | 5,55,447.00 | 0.00 |
| Total | 47,17,395.00 | 0.00 | 0.00 | 40,81,715.00 | 60,721.00 |
| 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 |