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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:-Paligram |
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| Opening Balance | 24,25,769.81 | ||||
| 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 | 37,07,328.00 | 0.00 | 0.00 | 2,50,610.00 | 65,124.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,46,551.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,70,532.00 | 0.00 |
| September, 2021 | 30,274.00 | 0.00 | 0.00 | 15,18,011.00 | 0.00 |
| October, 2021 | 34,457.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,90,538.00 | 0.00 |
| December, 2021 | 15,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,41,499.00 | 0.00 | 0.00 | 19,370.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,075.00 | 0.00 |
| March, 2022 | 66,722.00 | 0.00 | 0.00 | 15,80,133.00 | 0.00 |
| Total | 65,95,351.00 | 0.00 | 0.00 | 58,28,340.00 | 65,124.00 |
| 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 |