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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:-Memari-1 |
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| Opening Balance | 1,01,43,326.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 49,61,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 49,61,217.00 | 0.00 | 0.00 | 15,36,453.00 | 0.00 |
| July, 2021 | 1,07,120.00 | 0.00 | 0.00 | 7,85,303.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,04,645.00 | 1,03,376.00 |
| October, 2021 | 1,49,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,65,598.00 | 0.00 |
| December, 2021 | 73,33,876.00 | 0.00 | 0.00 | 33,14,690.00 | 0.00 |
| Januaury, 2022 | 1,44,447.00 | 0.00 | 0.00 | 12,80,428.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,74,704.00 | 0.00 |
| March, 2022 | 2,67,940.00 | 0.00 | 0.00 | 31,42,326.00 | 0.00 |
| Total | 1,79,25,448.00 | 0.00 | 0.00 | 1,23,04,147.00 | 1,03,376.00 |
| 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 |