|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Purbasthali-I,Village Panchayat & Equivalent:-Bogpur |
|||||
| Opening Balance | 63,29,911.55 | ||||
| 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 | 4,94,925.00 | 0.00 |
| June, 2021 | 62,94,410.00 | 0.00 | 0.00 | 60,344.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,28,440.00 | 0.00 |
| August, 2021 | 1,27,641.00 | 0.00 | 0.00 | 3,11,585.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,38,124.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,16,500.00 | 0.00 |
| Januaury, 2022 | 46,54,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,66,725.00 | 0.00 |
| March, 2022 | 1,62,582.00 | 0.00 | 0.00 | 51,66,131.00 | 0.00 |
| Total | 1,12,39,293.00 | 0.00 | 0.00 | 1,03,82,774.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |