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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-Ii |
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| Opening Balance | 59,35,086.96 | ||||
| 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 | 73,72,868.00 | 0.00 | 0.00 | 27,91,960.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 63,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,25,201.00 | 0.00 |
| October, 2021 | 84,973.00 | 0.00 | 0.00 | 8,97,281.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,49,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 78,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,237.00 | 0.00 |
| March, 2022 | 1,99,054.00 | 0.00 | 0.00 | 16,25,749.00 | 0.00 |
| Total | 1,32,48,135.00 | 0.00 | 0.00 | 65,26,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |