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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:-Katwa-I |
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| Opening Balance | 65,01,174.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,426.00 | 0.00 | 0.00 | 21,15,834.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,72,504.00 | 2,71,837.00 |
| June, 2021 | 81,46,698.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2021 | 68,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,21,181.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,72,115.00 | 0.00 |
| October, 2021 | 77,586.00 | 0.00 | 0.00 | 17,40,204.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,94,442.00 | 0.00 |
| December, 2021 | 60,21,393.00 | 0.00 | 0.00 | 3,14,941.00 | 0.00 |
| Januaury, 2022 | 68,063.00 | 0.00 | 0.00 | 22,64,027.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,47,022.00 | 0.00 |
| March, 2022 | 93,941.00 | 0.00 | 0.00 | 22,41,139.00 | 0.00 |
| Total | 1,45,27,658.00 | 0.00 | 0.00 | 1,33,83,427.00 | 2,71,837.00 |
| 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 |