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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:-Khandaghosh |
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| Opening Balance | 88,94,844.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,23,917.00 | 0.00 | 0.00 | 4,26,779.00 | 0.00 |
| June, 2021 | 46,23,917.00 | 0.00 | 0.00 | 34,30,003.00 | 0.00 |
| July, 2021 | 1,00,502.00 | 0.00 | 0.00 | 14,65,288.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,19,784.00 | 0.00 |
| October, 2021 | 1,08,868.00 | 0.00 | 0.00 | 10,46,254.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,72,361.00 | 0.00 |
| December, 2021 | 68,35,265.00 | 0.00 | 0.00 | 9,29,424.00 | 0.00 |
| Januaury, 2022 | 83,777.00 | 0.00 | 0.00 | 20,57,387.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,461.00 | 0.00 |
| March, 2022 | 2,15,527.00 | 0.00 | 0.00 | 13,47,323.00 | 0.00 |
| Total | 1,66,71,403.00 | 0.00 | 0.00 | 1,41,43,064.00 | 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 |