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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:-Muksimpara |
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| Opening Balance | 46,96,353.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,79,326.00 | 0.00 | 0.00 | 5,63,607.00 | 0.00 |
| June, 2021 | 27,79,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,16,808.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,45,202.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,416.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,09,129.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 17,22,110.00 | 7,029.00 |
| Januaury, 2022 | 41,10,564.00 | 0.00 | 0.00 | 46,470.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 64,099.00 | 0.00 | 0.00 | 49,11,812.00 | 5,29,520.00 |
| Total | 97,33,316.00 | 0.00 | 0.00 | 94,64,554.00 | 5,36,549.00 |
| 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 |