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:-Kajlagarh |
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Opening Balance | 29,61,959.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 32,52,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 32,28,934.00 | 0.00 | 0.00 | 5,56,075.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,27,730.00 | 0.00 |
August, 2021 | 57,039.00 | 0.00 | 0.00 | 11,36,029.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 10,55,178.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,07,826.00 | 0.00 |
November, 2021 | 42,651.00 | 0.00 | 0.00 | 4,35,881.00 | 10,500.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 32,984.00 | 0.00 |
Januaury, 2022 | 47,75,536.00 | 0.00 | 0.00 | 8,95,725.80 | 14,700.00 |
February, 2022 | 48,313.00 | 0.00 | 0.00 | 22,41,553.00 | 5,30,751.00 |
March, 2022 | 74,467.00 | 0.00 | 0.00 | 13,95,074.80 | 56,570.00 |
Total | 1,14,79,524.00 | 0.00 | 0.00 | 88,84,056.60 | 6,12,521.00 |
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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 |