|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Manteswar,Village Panchayat & Equivalent:-Baghsan |
|||||
| Opening Balance | 31,46,249.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,08,765.00 | 0.00 | 0.00 | 14,28,004.00 | 0.00 |
| June, 2021 | 26,37,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 91,896.00 | 0.00 | 0.00 | 27,41,065.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,16,964.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,01,169.00 | 0.00 | 0.00 | 1,10,051.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,29,584.00 | 0.00 | 0.00 | 32,52,878.00 | 0.00 |
| Total | 95,63,626.00 | 0.00 | 0.00 | 96,48,962.00 | 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 |