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:-Gotistha |
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Opening Balance | 32,61,715.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 17,70,548.00 | 0.00 | 0.00 | 4,09,284.00 | 0.00 |
June, 2021 | 17,70,548.00 | 0.00 | 0.00 | 5,35,404.00 | 0.00 |
July, 2021 | 41,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,125.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 13,60,932.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 90,296.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 50,773.00 | 0.00 |
Januaury, 2022 | 26,18,608.00 | 0.00 | 0.00 | 9,82,574.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,01,280.00 | 0.00 |
March, 2022 | 1,24,586.00 | 0.00 | 0.00 | 5,47,887.00 | 0.00 |
Total | 63,26,242.00 | 0.00 | 0.00 | 48,03,555.00 | 0.00 |
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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 |