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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Ondal,Village Panchayat & Equivalent:-Ramprasadpur |
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| Opening Balance | 58,21,756.14 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,38,880.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,02,711.00 | 0.00 |
| August, 2021 | 21,48,437.00 | 0.00 | 0.00 | 4,62,059.00 | 0.00 |
| September, 2021 | 59,225.00 | 0.00 | 0.00 | 0.00 | 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 | 50,856.00 | 0.00 | 0.00 | 1,61,389.00 | 0.00 |
| Januaury, 2022 | 42,01,573.00 | 0.00 | 0.00 | 6,33,137.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,29,502.00 | 0.00 | 0.00 | 12,16,921.00 | 0.00 |
| Total | 65,89,593.00 | 0.00 | 0.00 | 39,15,097.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |