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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:-Galsi -I |
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| Opening Balance | 85,88,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,014.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,30,641.00 | 0.00 | 0.00 | 8,44,180.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,45,862.00 | 0.00 |
| August, 2021 | 43,30,641.00 | 0.00 | 0.00 | 1,75,267.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,52,099.00 | 2,19,743.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,50,598.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,01,731.00 | 0.00 | 0.00 | 5,85,882.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,941.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,18,291.00 | 0.00 |
| March, 2022 | 99,874.00 | 0.00 | 0.00 | 33,57,144.00 | 0.00 |
| Total | 1,52,38,901.96 | 0.00 | 0.00 | 1,41,44,264.00 | 2,19,743.00 |
| 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 |