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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Salanpur,Village Panchayat & Equivalent:-Basudevpurjemari |
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| Opening Balance | 25,70,842.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,67,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,38,282.00 | 3,01,759.00 |
| July, 2021 | 16,616.00 | 0.00 | 0.00 | 7,58,105.00 | 0.00 |
| August, 2021 | 19,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,93,219.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,29,503.00 | 0.00 |
| Januaury, 2022 | 18,89,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,67,670.00 | 0.00 | 0.00 | 4,95,396.00 | 0.00 |
| March, 2022 | 29,234.00 | 0.00 | 0.00 | 10,04,210.00 | 0.00 |
| Total | 45,06,971.00 | 0.00 | 0.00 | 50,18,715.00 | 3,01,759.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |