|
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 |
|||||
| 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 |
| 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 |