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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:-Vagramulgram |
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| Opening Balance | 22,34,056.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,13,253.00 | 0.00 | 0.00 | 1,57,360.00 | 0.00 |
| June, 2021 | 18,13,253.00 | 0.00 | 0.00 | 5,67,482.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,97,906.00 | 0.00 |
| September, 2021 | 66,605.00 | 0.00 | 0.00 | 14,07,401.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,24,742.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,556.00 | 0.00 | 0.00 | 1,66,391.00 | 0.00 |
| Januaury, 2022 | 26,81,711.00 | 0.00 | 0.00 | 1,26,893.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 94,425.00 | 0.00 | 0.00 | 21,32,129.00 | 0.00 |
| Total | 64,96,803.00 | 0.00 | 0.00 | 62,80,304.00 | 0.00 |
| 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 |