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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 |
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| Opening Balance | 20,84,38,943.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,26,13,480.00 | 0.00 | 0.00 | 2,39,13,312.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,31,64,571.00 | 0.00 |
| July, 2021 | 10,48,39,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,14,59,378.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,78,159.00 | 0.00 |
| October, 2021 | 12,00,000.00 | 0.00 | 0.00 | 96,23,090.00 | 1,67,903.00 |
| November, 2021 | 12,00,000.00 | 0.00 | 0.00 | 21,71,123.00 | 1,610.00 |
| December, 2021 | 15,21,71,348.00 | 0.00 | 0.00 | 56,72,380.00 | 0.00 |
| Januaury, 2022 | 12,00,000.00 | 0.00 | 0.00 | 15,04,505.00 | 0.00 |
| February, 2022 | 12,00,000.00 | 0.00 | 0.00 | 24,58,675.00 | 0.00 |
| March, 2022 | 35,66,502.00 | 0.00 | 0.00 | 2,90,57,442.00 | 21,12,075.00 |
| Total | 36,79,91,159.00 | 0.00 | 0.00 | 15,96,02,635.00 | 22,81,588.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |