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:-Gurgram |
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Opening Balance | 65,93,683.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 32,32,416.00 | 0.00 | 0.00 | 15,28,356.00 | 2,19,688.00 |
June, 2021 | 32,32,416.00 | 0.00 | 0.00 | 7,82,522.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 16,16,489.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 76,471.00 | 0.00 | 0.00 | 2,19,659.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 14,48,378.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 47,80,633.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,91,678.00 | 0.00 |
March, 2022 | 74,547.00 | 0.00 | 0.00 | 17,16,229.00 | 0.00 |
Total | 1,13,96,484.00 | 0.00 | 0.00 | 79,44,111.00 | 2,19,688.00 |
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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 |