|
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:-Samudragarh |
|||||
| Opening Balance | 64,47,898.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,25,883.00 | 0.00 | 0.00 | 35,32,552.00 | 0.00 |
| June, 2021 | 33,71,023.00 | 0.00 | 0.00 | 15,77,083.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,95,166.00 | 0.00 |
| September, 2021 | 53,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 49,18,905.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,03,841.00 | 0.00 |
| March, 2022 | 1,42,476.00 | 0.00 | 0.00 | 2,78,086.00 | 0.00 |
| Total | 1,18,62,674.00 | 0.00 | 0.00 | 98,19,578.00 | 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 |