|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Purbasthali-Ii,Village Panchayat & Equivalent:-Nimdaha |
|||||
| Opening Balance | 21,73,101.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,44,620.00 | 0.00 | 0.00 | 3,50,357.00 | 0.00 |
| June, 2021 | 35,44,620.00 | 0.00 | 0.00 | 7,40,905.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,43,119.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,95,810.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,430.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,56,427.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,34,732.00 | 0.00 |
| Januaury, 2022 | 52,42,421.00 | 0.00 | 0.00 | 6,52,061.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,973.00 | 0.00 |
| March, 2022 | 81,747.00 | 0.00 | 0.00 | 33,70,648.00 | 0.00 |
| Total | 1,24,13,409.00 | 0.00 | 0.00 | 80,09,462.00 | 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 |