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:-Denur |
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Opening Balance | 14,44,543.77 | ||||
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 | 33,25,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,54,946.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 12,32,321.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,87,096.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,99,788.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 9,33,152.00 | 0.00 |
Januaury, 2022 | 24,33,566.00 | 0.00 | 0.00 | 2,62,371.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 37,948.00 | 0.00 | 0.00 | 2,81,294.00 | 0.00 |
Total | 57,96,968.00 | 0.00 | 0.00 | 39,50,968.00 | 0.00 |
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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 |