eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Deshapran,Village Panchayat & Equivalent:-Chalti |
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Opening Balance | 78,77,261.21 | ||||
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 | 15,20,103.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 24,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 10,36,264.00 | 0.00 |
November, 2021 | 51,803.00 | 0.00 | 0.00 | 8,42,364.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 9,94,485.00 | 0.00 |
Januaury, 2022 | 35,02,341.00 | 0.00 | 0.00 | 3,72,610.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,46,426.00 | 0.00 |
March, 2022 | 94,608.00 | 0.00 | 0.00 | 15,09,484.00 | 0.00 |
Total | 36,73,639.00 | 0.00 | 0.00 | 66,21,736.00 | 0.00 |
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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 |