|
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:-Dogachhia |
|||||
| Opening Balance | 52,51,687.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,21,290.00 | 0.00 |
| May, 2021 | 27,56,845.00 | 0.00 | 0.00 | 2,41,268.00 | 0.00 |
| June, 2021 | 27,56,845.00 | 0.00 | 0.00 | 1,23,394.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,65,288.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,13,245.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,81,596.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,38,201.00 | 0.00 |
| Januaury, 2022 | 40,77,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,69,944.00 | 2,86,563.00 |
| March, 2022 | 63,579.00 | 0.00 | 0.00 | 24,44,615.00 | 0.00 |
| Total | 96,54,554.00 | 0.00 | 0.00 | 92,98,841.00 | 2,86,563.00 |
| 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 |