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:-Mongalkot |
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Opening Balance | 9,41,243.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 27,37,756.00 | 0.00 | 0.00 | 4,95,144.00 | 25,799.00 |
June, 2021 | 27,37,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 21,43,037.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,34,039.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 12,44,410.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 12,80,885.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 6,15,522.00 | 0.00 |
Januaury, 2022 | 40,49,003.00 | 0.00 | 0.00 | 90,505.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,15,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 96,39,996.00 | 0.00 | 0.00 | 61,03,542.00 | 25,799.00 |
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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 |