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:-Majhergram |
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Opening Balance | 14,57,246.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 19,34,423.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
June, 2021 | 19,34,423.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,77,093.00 | 0.00 |
August, 2021 | 37,269.00 | 0.00 | 0.00 | 9,87,574.00 | 0.00 |
September, 2021 | 50,520.00 | 0.00 | 0.00 | 8,19,353.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,41,761.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,09,598.00 | 0.00 |
December, 2021 | 21,507.00 | 0.00 | 0.00 | 17,224.00 | 0.00 |
Januaury, 2022 | 28,60,954.00 | 0.00 | 0.00 | 1,52,225.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 88,398.00 | 0.00 |
March, 2022 | 44,613.00 | 0.00 | 0.00 | 21,91,274.00 | 0.00 |
Total | 68,83,709.00 | 0.00 | 0.00 | 62,16,580.00 | 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 |