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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:-Barabani,Village Panchayat & Equivalent:-Nuni |
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| Opening Balance | 37,50,506.57 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,02,823.00 | 0.00 |
| July, 2021 | 22,755.00 | 0.00 | 0.00 | 3,63,680.00 | 0.00 |
| August, 2021 | 17,51,999.00 | 0.00 | 0.00 | 2,61,923.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 36,087.00 | 0.00 | 0.00 | 4,70,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,84,483.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,91,034.00 | 0.00 |
| Januaury, 2022 | 25,91,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 75,875.00 | 0.00 | 0.00 | 9,26,330.00 | 0.00 |
| Total | 44,77,849.00 | 0.00 | 0.00 | 33,00,433.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |