eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Mangolkote,Village Panchayat & Equivalent:-Bhalugram |
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Opening Balance | 59,72,607.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 31,34,745.00 | 0.00 | 0.00 | 36,16,581.00 | 0.00 |
June, 2021 | 29,68,553.00 | 0.00 | 0.00 | 4,52,127.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,75,810.00 | 0.00 |
August, 2021 | 1,55,325.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 9,13,119.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 16,73,304.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 43,90,374.00 | 0.00 | 0.00 | 9,72,088.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,12,366.00 | 10,12,366.00 |
March, 2022 | 68,461.00 | 0.00 | 0.00 | 13,12,728.00 | 0.00 |
Total | 1,07,17,459.00 | 0.00 | 0.00 | 1,06,50,543.00 | 10,12,366.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |