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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:-Kusumgram |
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| Opening Balance | 13,11,201.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,04,142.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2021 | 29,82,747.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| July, 2021 | 43,429.00 | 0.00 | 0.00 | 26,888.00 | 3,988.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,450.00 | 0.00 |
| September, 2021 | 93,239.00 | 0.00 | 0.00 | 19,41,552.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,476.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,44,478.00 | 0.00 |
| December, 2021 | 58,303.00 | 0.00 | 0.00 | 12,14,478.00 | 0.00 |
| Januaury, 2022 | 44,11,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,67,802.00 | 0.00 |
| March, 2022 | 68,789.00 | 0.00 | 0.00 | 1,71,961.00 | 0.00 |
| Total | 1,21,62,002.00 | 0.00 | 0.00 | 54,07,585.00 | 3,988.00 |
| Back | |||||
| 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 |