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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-Ii,Village Panchayat & Equivalent:-Jhaudanga |
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| Opening Balance | 13,05,187.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,34,843.00 | 0.00 | 0.00 | 3,02,647.00 | 0.00 |
| June, 2021 | 6,34,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,661.00 | 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 | 14,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,32,831.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,52,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,627.00 | 0.00 |
| March, 2022 | 14,641.00 | 0.00 | 0.00 | 8,02,453.00 | 0.00 |
| Total | 22,73,509.00 | 0.00 | 0.00 | 14,60,558.00 | 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 |