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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:-Faridpur - Durgapur |
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| Opening Balance | 86,29,995.96 | ||||
| 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 | 28,23,740.00 | 0.00 | 0.00 | 10,10,788.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,89,051.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,12,833.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,43,239.00 | 0.00 |
| October, 2021 | 70,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,74,167.00 | 0.00 | 0.00 | 2,96,093.00 | 0.00 |
| Januaury, 2022 | 66,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,56,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,91,157.00 | 0.00 | 0.00 | 40,52,004.00 | 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 |