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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:-Deshapran,Village Panchayat & Equivalent:-Amtalia |
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| Opening Balance | 71,00,957.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,55,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,70,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,33,590.00 | 87,688.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,45,847.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,46,788.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,26,723.00 | 0.00 |
| Januaury, 2022 | 34,83,166.00 | 0.00 | 0.00 | 4,56,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,81,338.00 | 2,81,338.00 |
| March, 2022 | 1,25,310.00 | 0.00 | 0.00 | 37,95,356.00 | 0.00 |
| Total | 61,34,174.00 | 0.00 | 0.00 | 78,86,367.00 | 3,69,026.00 |
| 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 |