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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:-Kuchut |
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| Opening Balance | 61,01,017.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,14,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,58,059.00 | 0.00 | 0.00 | 39,61,638.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,91,656.00 | 0.00 |
| August, 2021 | 64,103.00 | 0.00 | 0.00 | 2,80,919.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 58,026.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,94,830.00 | 0.00 |
| Januaury, 2022 | 46,70,687.00 | 0.00 | 0.00 | 2,72,217.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,91,339.00 | 0.00 |
| March, 2022 | 1,31,217.00 | 0.00 | 0.00 | 26,17,339.00 | 0.00 |
| Total | 1,12,96,663.00 | 0.00 | 0.00 | 94,17,501.00 | 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 |