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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:-Majigram |
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| Opening Balance | 10,70,407.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,13,005.00 | 0.00 | 0.00 | 62,183.00 | 0.00 |
| June, 2021 | 21,13,005.00 | 0.00 | 0.00 | 8,21,280.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,478.00 | 0.00 | 0.00 | 2,95,995.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,13,366.00 | 0.00 |
| November, 2021 | 24,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,53,558.00 | 0.00 |
| Januaury, 2022 | 31,25,045.00 | 0.00 | 0.00 | 4,01,740.00 | 57,689.00 |
| February, 2022 | 19,059.00 | 0.00 | 0.00 | 65,565.00 | 0.00 |
| March, 2022 | 48,729.00 | 0.00 | 0.00 | 13,57,026.00 | 0.00 |
| Total | 74,81,912.00 | 0.00 | 0.00 | 44,70,713.00 | 57,689.00 |
| Back | |||||
| 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 |