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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:-Kalekhantala-I |
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| Opening Balance | 51,93,810.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,38,146.00 | 0.00 |
| May, 2021 | 30,31,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,62,712.00 | 30,31,356.00 | 0.00 | 1,09,830.00 | 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 | 3,28,511.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,94,656.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,01,220.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| Januaury, 2022 | 44,83,349.00 | 0.00 | 0.00 | 20,21,390.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,77,618.00 | 5,15,143.00 |
| March, 2022 | 69,911.00 | 0.00 | 0.00 | 5,55,196.00 | 0.00 |
| Total | 1,36,47,329.00 | 30,31,356.00 | 0.00 | 1,07,35,717.00 | 5,15,143.00 |
| 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 |