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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-Ii |
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| Opening Balance | 34,43,347.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,50,389.00 | 0.00 | 0.00 | 6,52,485.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,12,474.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,29,284.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,37,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,37,425.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,28,976.00 | 0.00 |
| Januaury, 2022 | 21,45,014.00 | 0.00 | 0.00 | 1,57,422.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,926.00 | 0.00 |
| March, 2022 | 33,449.00 | 0.00 | 0.00 | 6,67,073.00 | 0.00 |
| Total | 36,28,853.00 | 0.00 | 0.00 | 44,00,515.00 | 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 |