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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:-Galsi -I,Village Panchayat & Equivalent:-Mankar |
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| Opening Balance | 31,98,673.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,01,799.00 | 0.00 | 0.00 | 5,80,515.00 | 0.00 |
| June, 2021 | 22,77,877.00 | 0.00 | 0.00 | 2,58,355.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,408.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,37,592.00 | 0.00 |
| September, 2021 | 44,294.00 | 0.00 | 0.00 | 17,98,598.00 | 2,19,608.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,92,978.00 | 0.00 |
| November, 2021 | 19,034.00 | 0.00 | 0.00 | 60,981.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,50,832.00 | 0.00 |
| Januaury, 2022 | 33,68,850.00 | 0.00 | 0.00 | 8,62,418.00 | 0.00 |
| February, 2022 | 20,336.00 | 0.00 | 0.00 | 3,91,134.00 | 14,100.00 |
| March, 2022 | 52,532.00 | 0.00 | 0.00 | 97,874.00 | 4,840.00 |
| Total | 80,84,723.00 | 0.00 | 0.00 | 73,01,685.00 | 2,38,548.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |