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 |
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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 |
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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 |