eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Purbasthali-I |
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Opening Balance | 97,87,350.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 47,77,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 47,77,610.00 | 0.00 | 0.00 | 5,00,772.00 | 5,00,772.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,69,118.00 | 5,00,772.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,042.00 | 0.00 |
September, 2021 | 1,48,525.00 | 0.00 | 0.00 | 5,27,096.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 12,81,549.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 70,62,460.00 | 0.00 | 0.00 | 23,79,967.00 | 88,030.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,73,861.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,04,280.00 | 0.00 |
March, 2022 | 2,63,738.00 | 0.00 | 0.00 | 6,85,197.00 | 0.00 |
Total | 1,70,29,943.00 | 0.00 | 0.00 | 84,46,882.00 | 10,89,574.00 |
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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 |