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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:-Behula |
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| Opening Balance | 62,23,559.21 | ||||
| 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 | 30,94,029.00 | 0.00 | 0.00 | 11,66,126.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 16,60,913.00 | 0.00 |
| August, 2021 | 18,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,97,374.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,24,681.00 | 0.00 |
| December, 2021 | 14,868.00 | 0.00 | 0.00 | 43,653.00 | 0.00 |
| Januaury, 2022 | 45,76,056.00 | 0.00 | 0.00 | 12,57,163.00 | 0.00 |
| February, 2022 | 93,247.00 | 0.00 | 0.00 | 2,43,449.00 | 0.00 |
| March, 2022 | 71,357.00 | 0.00 | 0.00 | 14,00,779.00 | 0.00 |
| Total | 80,68,301.00 | 0.00 | 0.00 | 75,94,138.00 | 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 |