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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:-Mangolkote |
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| Opening Balance | 1,31,54,331.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,03,815.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,31,971.00 | 0.00 |
| June, 2021 | 1,28,58,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,32,980.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,90,213.00 | 0.00 |
| September, 2021 | 1,02,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,85,023.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,80,570.00 | 0.00 |
| December, 2021 | 96,44,544.00 | 0.00 | 0.00 | 11,34,358.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,98,578.00 | 0.00 |
| March, 2022 | 1,48,272.00 | 0.00 | 0.00 | 4,64,429.00 | 0.00 |
| Total | 2,27,53,304.00 | 0.00 | 0.00 | 1,44,21,937.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |