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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:-Pipalan |
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| Opening Balance | 13,93,812.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,00,245.00 | 0.00 | 0.00 | 3,41,854.00 | 0.00 |
| June, 2021 | 15,00,245.00 | 0.00 | 0.00 | 7,68,540.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,036.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,13,135.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,43,059.00 | 0.00 |
| December, 2021 | 96,831.00 | 0.00 | 0.00 | 10,33,136.00 | 0.00 |
| Januaury, 2022 | 22,68,750.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,050.00 | 55,470.00 |
| March, 2022 | 34,598.00 | 0.00 | 0.00 | 4,29,947.00 | 0.00 |
| Total | 54,00,669.00 | 0.00 | 0.00 | 36,78,607.00 | 55,470.00 |
| 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 |