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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:-Satgachhia-I |
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| Opening Balance | 23,00,042.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,47,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,47,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,63,454.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,17,687.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,44,561.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,07,902.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,28,364.00 | 0.00 | 0.00 | 2,98,825.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,222.00 | 0.00 | 0.00 | 28,89,943.00 | 0.00 |
| Total | 71,70,845.00 | 0.00 | 0.00 | 79,22,372.00 | 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 |