|
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:-Kendra |
|||||
| Opening Balance | 57,17,896.69 | ||||
| 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 | 12,44,737.00 | 0.00 |
| July, 2021 | 79,143.00 | 0.00 | 0.00 | 6,67,426.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,63,555.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,93,977.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,62,807.00 | 0.00 |
| December, 2021 | 89,570.00 | 0.00 | 0.00 | 17,56,751.00 | 0.00 |
| Januaury, 2022 | 49,38,594.00 | 0.00 | 0.00 | 1,59,644.00 | 0.00 |
| February, 2022 | 65,57,204.00 | 0.00 | 0.00 | 6,03,682.00 | 0.00 |
| March, 2022 | 1,33,074.00 | 0.00 | 0.00 | 5,88,999.00 | 0.00 |
| Total | 1,17,97,585.00 | 0.00 | 0.00 | 64,41,578.00 | 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 |