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:-Manteswar |
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Opening Balance | 17,50,559.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 20,04,679.00 | 0.00 | 0.00 | 3,92,291.00 | 0.00 |
June, 2021 | 20,44,401.00 | 0.00 | 0.00 | 3,30,770.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,13,633.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 12,93,616.00 | 2,88,642.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,26,385.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,36,423.00 | 0.00 |
December, 2021 | 25,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 29,64,903.00 | 0.00 | 0.00 | 4,96,949.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,06,759.00 | 14,500.00 |
March, 2022 | 46,234.00 | 0.00 | 0.00 | 9,43,019.00 | 0.00 |
Total | 70,85,932.00 | 0.00 | 0.00 | 58,39,845.00 | 3,03,142.00 |
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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 |