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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:-Mangolkote,Village Panchayat & Equivalent:-Kshirgram |
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| Opening Balance | 56,81,809.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,62,937.00 | 0.00 |
| May, 2021 | 27,13,080.00 | 0.00 | 0.00 | 6,41,048.00 | 0.00 |
| June, 2021 | 27,13,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,91,009.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,67,814.00 | 0.00 |
| October, 2021 | 63,566.00 | 0.00 | 0.00 | 3,02,490.00 | 0.00 |
| November, 2021 | 93,603.00 | 0.00 | 0.00 | 17,54,936.00 | 2,31,730.00 |
| December, 2021 | 47,821.00 | 0.00 | 0.00 | 13,13,722.00 | 0.00 |
| Januaury, 2022 | 40,12,567.00 | 0.00 | 0.00 | 66,906.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,89,650.00 | 6,25,938.00 |
| March, 2022 | 1,23,573.00 | 0.00 | 0.00 | 8,18,246.00 | 0.00 |
| Total | 97,67,290.00 | 0.00 | 0.00 | 1,09,08,758.00 | 8,57,668.00 |
| 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 |