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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:-Haripura |
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| Opening Balance | 35,81,191.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,43,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,43,850.00 | 0.00 | 0.00 | 6,34,234.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,19,709.00 | 87,188.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,32,117.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,57,976.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,76,182.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,80,291.00 | 0.00 |
| December, 2021 | 34,058.00 | 0.00 | 0.00 | 5,56,024.00 | 0.00 |
| Januaury, 2022 | 36,14,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 61,346.00 | 0.00 | 0.00 | 2,78,425.00 | 0.00 |
| March, 2022 | 81,303.00 | 0.00 | 0.00 | 1,76,459.00 | 0.00 |
| Total | 86,78,785.00 | 0.00 | 0.00 | 72,11,417.00 | 87,188.00 |
| 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 |