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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:-Burdwan-I |
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| Opening Balance | 1,05,12,688.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,02,73,318.00 | 0.00 | 0.00 | 17,37,987.00 | 87,000.00 |
| July, 2021 | 1,09,210.00 | 0.00 | 0.00 | 10,01,489.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,96,539.00 | 0.00 |
| October, 2021 | 1,54,117.00 | 0.00 | 0.00 | 3,04,930.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,93,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,55,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,24,709.00 | 0.00 |
| March, 2022 | 3,23,553.00 | 0.00 | 0.00 | 13,18,387.00 | 0.00 |
| Total | 1,86,09,055.00 | 0.00 | 0.00 | 60,84,041.00 | 87,000.00 |
| 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 |