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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 |
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| Opening Balance | 97,50,331.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,20,757.00 | 0.00 | 0.00 | 24,72,001.00 | 0.00 |
| June, 2021 | 58,16,269.00 | 0.00 | 0.00 | 11,85,313.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,55,148.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,08,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,90,985.00 | 0.00 |
| December, 2021 | 85,97,848.00 | 0.00 | 0.00 | 1,82,767.00 | 0.00 |
| Januaury, 2022 | 1,13,361.00 | 0.00 | 0.00 | 297.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,21,911.91 | 0.00 |
| March, 2022 | 1,34,136.00 | 0.00 | 0.00 | 69,56,622.21 | 0.00 |
| Total | 2,05,90,545.00 | 0.00 | 0.00 | 1,33,65,047.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |