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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Pandaveswar |
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| Opening Balance | 1,17,40,564.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,75,510.00 | 0.00 |
| June, 2021 | 38,14,287.00 | 0.00 | 0.00 | 28,54,363.00 | 1,39,937.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,81,473.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,25,902.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,69,850.00 | 36,876.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,194.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,38,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,68,181.00 | 0.00 | 0.00 | 6,64,322.00 | 0.00 |
| February, 2022 | 1,73,398.00 | 0.00 | 0.00 | 4,02,872.00 | 0.00 |
| March, 2022 | 3,21,585.00 | 0.00 | 0.00 | 50,422.00 | 3,03,197.00 |
| Total | 1,01,15,887.00 | 0.00 | 0.00 | 62,80,908.00 | 4,80,010.00 |
| 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 |