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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:-Kalna II |
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| Opening Balance | 65,33,716.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,11,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,11,515.00 | 0.00 | 0.00 | 7,23,913.00 | 0.00 |
| July, 2021 | 69,128.00 | 0.00 | 0.00 | 4,00,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,60,102.00 | 0.00 |
| October, 2021 | 1,09,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,18,687.00 | 0.00 |
| December, 2021 | 57,82,163.00 | 0.00 | 0.00 | 3,13,276.00 | 0.00 |
| Januaury, 2022 | 99,767.00 | 0.00 | 0.00 | 3,01,805.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,33,687.00 | 0.00 |
| March, 2022 | 2,07,670.00 | 0.00 | 0.00 | 46,90,985.00 | 0.00 |
| Total | 1,40,91,170.00 | 0.00 | 0.00 | 1,04,42,805.00 | 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 |