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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-Ii |
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| Opening Balance | 66,93,551.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,766.00 | 0.00 | 0.00 | 2,02,262.00 | 0.00 |
| June, 2021 | 66,70,651.00 | 0.00 | 0.00 | 35,33,787.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,50,635.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,92,589.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,87,503.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,29,117.00 | 0.00 | 0.00 | 20,08,425.00 | 0.00 |
| Januaury, 2022 | 76,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,800.00 | 0.00 | 0.00 | 11,62,547.00 | 0.00 |
| March, 2022 | 1,35,599.00 | 0.00 | 0.00 | 20,58,078.00 | 0.00 |
| Total | 1,18,98,860.00 | 0.00 | 0.00 | 1,22,95,826.00 | 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 |