|
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:-Kaichar-I |
|||||
| Opening Balance | 29,03,607.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,71,259.00 | 0.00 | 0.00 | 12,03,560.00 | 0.00 |
| June, 2021 | 15,71,259.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| July, 2021 | 27,546.00 | 0.00 | 0.00 | 8,14,236.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,67,485.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,715.00 | 0.00 | 0.00 | 12,37,103.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,54,847.00 | 0.00 |
| Januaury, 2022 | 23,23,901.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,93,198.00 | 0.00 |
| March, 2022 | 36,237.00 | 0.00 | 0.00 | 11,02,887.00 | 0.00 |
| Total | 55,85,554.00 | 0.00 | 0.00 | 59,78,666.00 | 500.00 |
| 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 |