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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:-Nadanghat |
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| Opening Balance | 33,49,186.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,98,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,98,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,842.00 | 0.00 | 0.00 | 5,11,888.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,90,641.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,437.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,89,184.00 | 0.00 |
| Januaury, 2022 | 44,87,928.00 | 0.00 | 0.00 | 8,45,427.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,53,559.00 | 4,31,672.00 |
| March, 2022 | 1,34,523.00 | 0.00 | 0.00 | 29,45,487.00 | 2,94,484.00 |
| Total | 1,06,53,662.00 | 0.00 | 0.00 | 67,92,573.00 | 7,26,156.00 |
| 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 |