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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:-Aurai |
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| Opening Balance | 46,97,585.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,84,133.00 | 0.00 |
| May, 2021 | 22,89,004.00 | 0.00 | 0.00 | 4,65,979.00 | 1,67,440.00 |
| June, 2021 | 22,89,004.00 | 0.00 | 0.00 | 5,35,166.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,13,171.00 | 0.00 |
| August, 2021 | 86,792.00 | 0.00 | 0.00 | 15,55,365.00 | 2,20,301.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 58,268.00 | 0.00 | 0.00 | 15,88,570.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,36,450.00 | 0.00 |
| December, 2021 | 38,060.00 | 0.00 | 0.00 | 14,85,262.00 | 0.00 |
| Januaury, 2022 | 33,85,366.00 | 0.00 | 0.00 | 3,50,518.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 80,476.00 | 0.00 | 0.00 | 10,51,243.00 | 0.00 |
| Total | 82,26,970.00 | 0.00 | 0.00 | 97,65,857.00 | 3,87,741.00 |
| 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 |