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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:-Baroj |
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| Opening Balance | 82,84,969.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,86,069.00 | 0.00 |
| October, 2021 | 60,790.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,473.00 | 0.00 | 0.00 | 20,87,334.00 | 0.00 |
| Januaury, 2022 | 38,62,273.00 | 0.00 | 0.00 | 12,50,859.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,12,009.00 | 0.00 | 0.00 | 7,86,809.00 | 0.00 |
| Total | 41,17,332.00 | 0.00 | 0.00 | 58,11,104.00 | 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 |