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:-Nasratpur |
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Opening Balance | 93,94,991.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 46,79,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 46,79,745.00 | 0.00 | 0.00 | 3,08,830.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,74,152.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 53,232.00 | 0.00 | 0.00 | 28,04,385.00 | 0.00 |
Januaury, 2022 | 69,21,373.00 | 0.00 | 0.00 | 26,36,314.00 | 3,02,167.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 25,17,930.00 | 8,98,192.00 |
March, 2022 | 1,07,928.00 | 0.00 | 0.00 | 65,46,489.00 | 0.00 |
Total | 1,65,42,023.00 | 0.00 | 0.00 | 1,51,88,100.00 | 12,00,359.00 |
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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 |