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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 Medinipur,Block Panchayat & Equivalent:-Bhagawanpur-I,Village Panchayat & Equivalent:-Benudia |
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| Opening Balance | 40,04,791.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,60,286.00 | 0.00 | 0.00 | 11,86,925.00 | 0.00 |
| June, 2021 | 31,60,286.00 | 0.00 | 0.00 | 21,35,642.00 | 0.00 |
| July, 2021 | 37,305.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,78,867.00 | 0.00 |
| September, 2021 | 52,737.00 | 0.00 | 0.00 | 5,98,492.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,56,733.00 | 0.00 |
| December, 2021 | 44,089.00 | 0.00 | 0.00 | 5,05,036.00 | 0.00 |
| Januaury, 2022 | 46,74,019.00 | 0.00 | 0.00 | 5,74,904.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,04,564.00 | 0.00 |
| March, 2022 | 1,23,568.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 1,12,52,290.00 | 0.00 | 0.00 | 64,49,763.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |