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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:-Shimulia-Ii |
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| Opening Balance | 23,89,382.06 | ||||
| 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 | 33,35,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,02,162.00 | 0.00 |
| August, 2021 | 20,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,60,552.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,26,189.00 | 50,560.00 |
| December, 2021 | 23,434.00 | 0.00 | 0.00 | 8,09,759.00 | 0.00 |
| Januaury, 2022 | 24,66,851.00 | 0.00 | 0.00 | 5,38,484.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,406.00 | 0.00 | 0.00 | 16,12,772.00 | 0.00 |
| Total | 59,04,328.00 | 0.00 | 0.00 | 62,49,918.00 | 50,560.00 |
| 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 |