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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Purbasthali-I,Village Panchayat & Equivalent:-Jahannagar |
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| Opening Balance | 46,46,326.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,85,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,85,058.00 | 0.00 | 0.00 | 9,46,601.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,34,105.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,52,248.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,79,590.00 | 0.00 | 0.00 | 2,91,794.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,59,766.00 | 18,400.00 |
| March, 2022 | 52,700.00 | 0.00 | 0.00 | 1,71,101.00 | 0.00 |
| Total | 80,02,407.00 | 0.00 | 0.00 | 42,55,615.00 | 18,400.00 |
| 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 |