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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:-Pilla |
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| Opening Balance | 17,24,706.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,13,621.00 | 0.00 | 0.00 | 1,32,711.00 | 0.00 |
| June, 2021 | 28,13,621.00 | 0.00 | 0.00 | 2,51,634.00 | 0.00 |
| July, 2021 | 22,704.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,69,651.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,59,378.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,97,427.00 | 0.00 |
| Januaury, 2022 | 41,61,288.00 | 0.00 | 0.00 | 5,01,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,328.00 | 0.00 |
| March, 2022 | 64,889.00 | 0.00 | 0.00 | 15,44,049.00 | 0.00 |
| Total | 98,76,124.00 | 0.00 | 0.00 | 51,83,358.00 | 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 |