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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:-Purbasthali-Ii |
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| Opening Balance | 78,02,752.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 49,66,108.00 | 0.00 | 0.00 | 44,55,196.00 | 15,053.00 |
| June, 2021 | 49,66,108.00 | 0.00 | 0.00 | 3,78,814.00 | 0.00 |
| July, 2021 | 70,083.00 | 0.00 | 0.00 | 19,17,805.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,82,106.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,66,732.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 73,41,107.00 | 0.00 | 0.00 | 13,87,995.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,11,570.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,67,192.00 | 2,22,751.00 |
| March, 2022 | 2,06,638.00 | 0.00 | 0.00 | 2,22,751.00 | 0.00 |
| Total | 1,75,50,044.00 | 0.00 | 0.00 | 1,27,58,761.00 | 2,37,804.00 |
| 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 |