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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Ondal,Village Panchayat & Equivalent:-Madanpur |
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| Opening Balance | 55,12,352.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,979.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,61,415.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,142.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,001.00 | 0.00 | 0.00 | 2,24,730.00 | 0.00 |
| Januaury, 2022 | 36,47,980.00 | 0.00 | 0.00 | 20,34,840.00 | 0.00 |
| February, 2022 | 56,81,780.00 | 0.00 | 0.00 | 15,18,225.00 | 0.00 |
| March, 2022 | 1,56,884.00 | 0.00 | 0.00 | 12,59,724.00 | 0.00 |
| Total | 97,86,645.00 | 0.00 | 0.00 | 56,67,055.00 | 0.00 |
| 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 |