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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:-Sreerampur |
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| Opening Balance | 48,60,847.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,02,098.00 | 0.00 | 0.00 | 25,49,877.00 | 0.00 |
| June, 2021 | 31,02,098.00 | 0.00 | 0.00 | 10,53,592.00 | 0.00 |
| July, 2021 | 40,725.00 | 0.00 | 0.00 | 10,92,199.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,098.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,57,476.00 | 0.00 |
| October, 2021 | 50,423.00 | 0.00 | 0.00 | 1,25,739.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,22,972.00 | 0.00 |
| December, 2021 | 41,671.00 | 0.00 | 0.00 | 3,01,037.00 | 0.00 |
| Januaury, 2022 | 46,29,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,78,986.00 | 0.00 |
| March, 2022 | 89,355.00 | 0.00 | 0.00 | 19,73,879.00 | 0.00 |
| Total | 1,10,56,055.00 | 0.00 | 0.00 | 85,75,855.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |