eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-WEST BENGAL
District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Pandaveswar,Village Panchayat & Equivalent:-Baidyanathpur
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
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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