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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-Ii |
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| Opening Balance | 73,34,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 71,38,736.00 | 0.00 | 0.00 | 11,52,277.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,48,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,21,391.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,08,312.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,89,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,00,436.00 | 0.00 |
| December, 2021 | 52,76,388.00 | 0.00 | 0.00 | 7,10,970.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,39,632.00 | 0.00 |
| February, 2022 | 2,94,433.00 | 0.00 | 0.00 | 17,37,034.00 | 0.00 |
| March, 2022 | 1,90,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,28,99,891.00 | 0.00 | 0.00 | 79,08,312.00 | 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 |