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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:-Patuli |
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| Opening Balance | 18,09,007.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,67,190.00 | 0.00 | 0.00 | 4,64,295.00 | 0.00 |
| June, 2021 | 15,67,190.00 | 0.00 | 0.00 | 38,017.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,586.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,91,664.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,15,330.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,389.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,84,953.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 13,02,432.00 | 0.00 |
| Januaury, 2022 | 23,17,893.00 | 0.00 | 0.00 | 29,681.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,286.00 | 23,344.00 |
| March, 2022 | 36,144.00 | 0.00 | 0.00 | 19,05,841.00 | 0.00 |
| Total | 54,88,418.00 | 0.00 | 0.00 | 60,92,474.00 | 23,344.00 |
| 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 |