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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 |
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| Opening Balance | 5,24,60,313.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,65,299.00 | 0.00 |
| August, 2021 | 10,45,916.00 | 0.00 | 0.00 | 29,63,591.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,12,376.00 | 0.00 |
| October, 2021 | 8,26,258.00 | 0.00 | 0.00 | 79,73,724.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,76,00,955.00 | 0.00 | 0.00 | 32,66,444.00 | 0.00 |
| Januaury, 2022 | 8,01,432.00 | 0.00 | 0.00 | 27,97,745.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,82,115.00 | 12,97,088.00 |
| March, 2022 | 15,85,894.00 | 0.00 | 0.00 | 22,40,025.00 | 0.00 |
| Total | 4,18,60,455.00 | 0.00 | 0.00 | 3,15,01,319.00 | 12,97,088.00 |
| 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 |