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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:-Ausgram-I |
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| Opening Balance | 62,51,901.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,37,166.00 | 0.00 | 0.00 | 6,16,834.00 | 0.00 |
| June, 2021 | 30,37,166.00 | 0.00 | 0.00 | 7,71,265.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,85,525.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,047.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,32,337.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,94,679.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,77,456.00 | 0.00 |
| December, 2021 | 44,89,665.00 | 0.00 | 0.00 | 9,43,949.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,30,827.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,25,667.00 | 2,16,950.00 |
| March, 2022 | 1,51,522.00 | 0.00 | 0.00 | 20,32,878.00 | 0.00 |
| Total | 1,07,15,519.00 | 0.00 | 0.00 | 1,00,80,464.00 | 2,16,950.00 |
| 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 |