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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:-Mertala |
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| Opening Balance | 23,30,951.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,26,501.00 | 0.00 |
| May, 2021 | 12,86,596.00 | 0.00 | 0.00 | 1,82,364.00 | 0.00 |
| June, 2021 | 12,86,596.00 | 0.00 | 0.00 | 28,069.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,932.00 | 0.00 | 0.00 | 55,121.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,45,217.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,66,230.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,054.00 | 0.00 | 0.00 | 12,08,418.75 | 0.00 |
| Januaury, 2022 | 19,02,827.00 | 0.00 | 0.00 | 10,94,047.75 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| March, 2022 | 49,958.00 | 0.00 | 0.00 | 16,75,371.65 | 0.00 |
| Total | 45,99,963.00 | 0.00 | 0.00 | 51,93,390.15 | 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 |