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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:-Mahammadpur-Ii |
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| Opening Balance | 49,89,749.00 | ||||
| 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 | 22,19,069.00 | 0.00 | 0.00 | 56,760.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,44,106.00 | 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 | 0.00 | 0.00 | 0.00 | 16,13,713.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,58,566.00 | 0.00 |
| Januaury, 2022 | 32,30,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,61,760.00 | 0.00 |
| March, 2022 | 50,378.00 | 0.00 | 0.00 | 19,73,113.00 | 0.00 |
| Total | 55,00,190.00 | 0.00 | 0.00 | 53,08,018.00 | 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 |