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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:-Nigan |
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| Opening Balance | 51,09,315.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,11,200.00 | 0.00 | 0.00 | 22,27,076.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,966.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,75,426.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,20,362.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,23,389.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,97,727.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,40,464.00 | 0.00 |
| Januaury, 2022 | 37,98,992.00 | 0.00 | 0.00 | 1,47,417.00 | 0.00 |
| February, 2022 | 26,02,034.00 | 0.00 | 0.00 | 5,99,188.00 | 0.00 |
| March, 2022 | 57,783.00 | 0.00 | 0.00 | 5,12,816.00 | 0.00 |
| Total | 1,14,70,010.00 | 0.00 | 0.00 | 73,42,831.00 | 0.00 |
| 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 |