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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,Village Panchayat & Equivalent:-Nabagram |
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| Opening Balance | 70,35,882.27 | ||||
| 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 | 23,76,189.00 | 0.00 | 0.00 | 14,90,610.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,54,272.00 | 0.00 |
| August, 2021 | 45,907.00 | 0.00 | 0.00 | 11,78,556.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,29,348.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,620.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,35,592.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,69,523.00 | 0.00 |
| Januaury, 2022 | 35,14,309.00 | 0.00 | 0.00 | 12,84,630.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,96,389.00 | 0.00 |
| March, 2022 | 98,474.00 | 0.00 | 0.00 | 11,57,247.00 | 0.00 |
| Total | 60,34,880.00 | 0.00 | 0.00 | 71,53,787.00 | 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 |