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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_I |
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| Opening Balance | 66,71,903.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,63,896.00 | 0.00 | 0.00 | 28,41,506.00 | 0.00 |
| June, 2021 | 40,28,078.00 | 0.00 | 0.00 | 14,63,565.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,158.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,242.00 | 0.00 |
| September, 2021 | 89,373.00 | 0.00 | 0.00 | 2,85,661.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,45,986.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,10,714.00 | 0.00 |
| December, 2021 | 59,39,845.00 | 0.00 | 0.00 | 14,28,521.00 | 1,76,675.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,36,085.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,81,080.00 | 0.00 |
| March, 2022 | 1,72,937.00 | 0.00 | 0.00 | 13,28,627.00 | 0.00 |
| Total | 1,41,94,129.00 | 0.00 | 0.00 | 1,28,33,145.00 | 1,76,675.00 |
| 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 |