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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:-Bhatar |
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| Opening Balance | 1,30,48,544.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,17,331.00 | 0.00 | 0.00 | 2,95,773.00 | 0.00 |
| June, 2021 | 64,25,062.00 | 0.00 | 0.00 | 11,72,974.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| August, 2021 | 1,49,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,73,199.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,46,511.00 | 0.00 |
| November, 2021 | 1,73,674.00 | 0.00 | 0.00 | 5,06,187.00 | 0.00 |
| December, 2021 | 94,97,791.00 | 0.00 | 0.00 | 1,56,967.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,91,060.00 | 0.00 | 0.00 | 26,57,470.00 | 7,26,972.00 |
| March, 2022 | 1,48,176.00 | 0.00 | 0.00 | 94,90,168.00 | 0.00 |
| Total | 2,31,03,012.00 | 0.00 | 0.00 | 1,71,99,254.32 | 7,26,972.00 |
| 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 |