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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-I |
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| Opening Balance | 98,72,993.96 | ||||
| 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 | 48,18,843.00 | 0.00 | 0.00 | 9,74,560.00 | 0.00 |
| July, 2021 | 1,11,399.00 | 0.00 | 0.00 | 3,25,051.00 | 0.00 |
| August, 2021 | 48,18,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,61,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,66,008.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 71,23,412.00 | 0.00 | 0.00 | 30,61,975.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,57,404.00 | 0.00 |
| February, 2022 | 1,43,706.00 | 0.00 | 0.00 | 10,00,385.00 | 0.00 |
| March, 2022 | 2,11,135.00 | 0.00 | 0.00 | 16,25,420.00 | 0.00 |
| Total | 1,73,89,208.00 | 0.00 | 0.00 | 1,19,10,803.00 | 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 |