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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:-Chandipur,Village Panchayat & Equivalent:-Kulbari |
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| Opening Balance | 32,50,689.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,07,593.46 | 0.00 | 0.00 | 17,08,783.00 | 0.00 |
| June, 2021 | 16,07,594.00 | 0.00 | 0.00 | 2,96,167.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,52,011.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,37,226.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,78,736.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,06,253.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,70,644.00 | 0.00 |
| Januaury, 2022 | 23,77,598.00 | 0.00 | 0.00 | 9,12,387.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,152.00 | 0.00 |
| March, 2022 | 37,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,29,861.46 | 0.00 | 0.00 | 64,28,359.00 | 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 |