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:-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 |
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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 |