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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:-Basantia |
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| Opening Balance | 80,34,831.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 21,80,938.00 | 6,65,864.00 |
| August, 2021 | 26,02,197.00 | 0.00 | 0.00 | 12,88,538.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,588.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 22,72,417.00 | 0.00 |
| Januaury, 2022 | 39,25,917.00 | 0.00 | 0.00 | 15,07,405.00 | 0.00 |
| February, 2022 | 69,889.00 | 0.00 | 0.00 | 12,78,386.00 | 4,18,860.00 |
| March, 2022 | 1,25,283.00 | 0.00 | 0.00 | 12,88,309.00 | 0.00 |
| Total | 67,23,287.00 | 0.00 | 0.00 | 99,81,581.00 | 10,84,724.00 |
| 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 |