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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:-Pandaveswar,Village Panchayat & Equivalent:-Baidyanathpur |
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| Opening Balance | 80,91,770.79 | ||||
| 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 | 30,05,175.00 | 0.00 | 0.00 | 10,79,612.00 | 0.00 |
| July, 2021 | 63,667.00 | 0.00 | 0.00 | 3,61,713.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,09,480.00 | 0.00 |
| September, 2021 | 75,798.00 | 0.00 | 0.00 | 9,36,232.00 | 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 | 61,940.00 | 0.00 | 0.00 | 4,31,012.00 | 0.00 |
| Januaury, 2022 | 44,44,685.00 | 0.00 | 0.00 | 5,15,106.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,47,085.00 | 0.00 |
| March, 2022 | 1,44,397.00 | 0.00 | 0.00 | 12,26,226.00 | 0.00 |
| Total | 77,95,662.00 | 0.00 | 0.00 | 53,06,466.00 | 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 |