eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Bhagawanpur-I,Village Panchayat & Equivalent:-Bhagwanpur |
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Opening Balance | 68,09,890.95 | ||||
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 | 28,60,646.00 | 0.00 | 0.00 | 10,31,689.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,98,909.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 61,952.00 | 0.00 | 0.00 | 2,81,938.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,390.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
December, 2021 | 54,306.00 | 0.00 | 0.00 | 6,36,322.00 | 0.00 |
Januaury, 2022 | 41,82,453.00 | 0.00 | 0.00 | 4,70,498.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,67,037.00 | 36,235.00 |
March, 2022 | 1,26,318.00 | 0.00 | 0.00 | 14,00,435.00 | 40,235.00 |
Total | 72,85,675.00 | 0.00 | 0.00 | 53,40,918.00 | 76,470.00 |
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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 |