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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:-Barabani |
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| Opening Balance | 60,32,204.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,05,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,05,687.00 | 0.00 | 0.00 | 26,58,346.00 | 0.00 |
| July, 2021 | 50,288.00 | 0.00 | 0.00 | 14,06,158.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 52,784.00 | 0.00 | 0.00 | 21,77,571.00 | 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 | 44,80,287.00 | 0.00 | 0.00 | 2,13,854.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,32,864.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,71,092.00 | 0.00 |
| March, 2022 | 1,16,799.00 | 0.00 | 0.00 | 17,86,909.00 | 0.00 |
| Total | 1,07,52,417.00 | 0.00 | 0.00 | 1,14,46,794.00 | 0.00 |
| 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 |