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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:-Shushunia |
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| Opening Balance | 14,53,198.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,11,619.00 | 0.00 | 0.00 | 1,34,784.00 | 0.00 |
| June, 2021 | 26,11,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,75,278.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,46,512.00 | 0.00 |
| September, 2021 | 61,470.00 | 0.00 | 0.00 | 15,00,806.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,507.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,75,180.00 | 0.00 |
| December, 2021 | 15,305.00 | 0.00 | 0.00 | 20,290.00 | 0.00 |
| Januaury, 2022 | 38,62,536.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,93,913.00 | 0.00 |
| March, 2022 | 1,05,494.00 | 0.00 | 0.00 | 28,94,537.00 | 7,10,105.00 |
| Total | 93,23,746.00 | 0.00 | 0.00 | 91,43,847.00 | 7,10,105.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |