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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:-Ketugram-Ii |
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| Opening Balance | 56,77,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,75,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,75,475.00 | 0.00 | 0.00 | 5,39,928.00 | 0.00 |
| July, 2021 | 64,561.00 | 0.00 | 0.00 | 7,22,226.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,45,068.00 | 2,09,692.00 |
| September, 2021 | 5,426.00 | 0.00 | 0.00 | 7,62,443.00 | 0.00 |
| October, 2021 | 86,127.00 | 0.00 | 0.00 | 6,38,723.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,50,646.00 | 0.00 | 0.00 | 10,62,825.00 | 0.00 |
| Januaury, 2022 | 74,113.00 | 0.00 | 0.00 | 4,12,451.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,89,019.00 | 0.00 |
| March, 2022 | 1,44,915.00 | 0.00 | 0.00 | 17,86,368.00 | 0.00 |
| Total | 1,03,76,738.00 | 0.00 | 0.00 | 89,59,051.00 | 2,09,692.00 |
| 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 |