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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:-Majdia |
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| Opening Balance | 57,50,662.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,45,161.00 | 0.00 |
| May, 2021 | 33,77,506.00 | 0.00 | 0.00 | 4,02,216.00 | 0.00 |
| June, 2021 | 33,77,506.00 | 0.00 | 0.00 | 2,92,990.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,65,778.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,84,849.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,41,196.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,11,746.00 | 0.00 |
| Januaury, 2022 | 49,95,253.00 | 0.00 | 0.00 | 8,03,199.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,01,447.00 | 0.00 |
| March, 2022 | 77,892.00 | 0.00 | 0.00 | 5,65,587.00 | 0.00 |
| Total | 1,18,28,158.00 | 0.00 | 0.00 | 84,14,169.00 | 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 |