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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:-Manteswar,Village Panchayat & Equivalent:-Jamna |
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| Opening Balance | 28,43,478.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,27,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,27,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,89,239.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,09,004.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,82,459.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,61,990.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,30,396.00 | 0.00 |
| December, 2021 | 80,890.00 | 0.00 | 0.00 | 7,26,864.00 | 0.00 |
| Januaury, 2022 | 38,86,265.00 | 0.00 | 0.00 | 2,56,438.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,20,312.00 | 0.00 | 0.00 | 22,07,204.00 | 0.00 |
| Total | 93,42,927.00 | 0.00 | 0.00 | 82,63,594.00 | 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 |