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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-Ii,Village Panchayat & Equivalent:-Arjunnagar |
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| Opening Balance | 78,34,231.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,76,308.00 | 0.00 | 0.00 | 18,12,351.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,17,834.00 | 0.00 |
| August, 2021 | 58,316.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 59,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 35,41,625.00 | 0.00 |
| Januaury, 2022 | 38,10,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,57,790.00 | 0.00 |
| March, 2022 | 59,415.00 | 0.00 | 0.00 | 21,57,092.00 | 0.00 |
| Total | 66,04,402.00 | 0.00 | 0.00 | 92,86,704.00 | 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 |