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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:-Putsuri |
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| Opening Balance | 23,63,008.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,54,848.00 | 0.00 |
| May, 2021 | 18,51,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,51,195.00 | 0.00 | 0.00 | 6,56,141.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,188.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,41,056.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,655.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,47,596.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2022 | 27,37,818.00 | 0.00 | 0.00 | 3,28,090.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,00,791.00 | 19,236.00 |
| March, 2022 | 42,691.00 | 0.00 | 0.00 | 22,15,797.00 | 0.00 |
| Total | 64,82,900.00 | 0.00 | 0.00 | 69,11,962.00 | 28,236.00 |
| 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 |