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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:-Bibhisanpur |
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| Opening Balance | 24,14,534.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,40,239.80 | 0.00 | 0.00 | 35,502.25 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,64,392.00 | 0.00 |
| June, 2021 | 29,40,239.00 | 0.00 | 0.00 | 4,92,157.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,20,195.00 | 6,45,545.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,55,402.00 | 13,64,378.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,426.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2021 | 40,996.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| Januaury, 2022 | 43,48,514.00 | 0.00 | 0.00 | 2,91,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,36,103.00 | 26,97,884.00 |
| March, 2022 | 1,21,747.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| Total | 1,03,91,735.80 | 0.00 | 0.00 | 96,47,977.25 | 47,07,807.00 |
| 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 |