eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-WEST BENGAL
District:-Purba Bardhaman,Block Panchayat & Equivalent:-Purbasthali-I
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