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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:-Kakra |
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| Opening Balance | 52,88,622.09 | ||||
| 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 | 17,70,604.00 | 0.00 | 0.00 | 12,85,545.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,28,708.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,367.00 | 0.00 | 0.00 | 7,27,012.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,31,332.00 | 0.00 |
| Januaury, 2022 | 25,73,739.00 | 0.00 | 0.00 | 13,64,132.00 | 0.00 |
| February, 2022 | 39,623.00 | 0.00 | 0.00 | 2,45,225.00 | 0.00 |
| March, 2022 | 71,406.00 | 0.00 | 0.00 | 5,10,605.00 | 0.00 |
| Total | 44,85,740.00 | 0.00 | 0.00 | 57,92,559.00 | 0.00 |
| 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 |