|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Ausgram-Ii |
|||||
| Opening Balance | 57,49,119.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,71,152.00 | 0.00 | 0.00 | 34,13,475.00 | 0.00 |
| June, 2021 | 39,71,152.00 | 0.00 | 0.00 | 35,27,010.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,43,612.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,23,547.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,32,139.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,70,254.00 | 0.00 | 0.00 | 4,39,648.00 | 0.00 |
| Januaury, 2022 | 43,910.00 | 0.00 | 0.00 | 21,45,453.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,60,785.00 | 0.00 | 0.00 | 67,384.00 | 7,983.00 |
| Total | 1,41,17,253.00 | 0.00 | 0.00 | 1,13,92,268.00 | 7,983.00 |
| 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 |