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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:-Egra-I,Village Panchayat & Equivalent:-Chatri |
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| Opening Balance | 49,37,028.61 | ||||
| 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 | 35,149.00 | 0.00 | 0.00 | 21,09,893.00 | 0.00 |
| August, 2021 | 49,15,798.00 | 0.00 | 0.00 | 13,10,711.32 | 1,88,487.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 55,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 45,04,037.00 | 0.00 |
| Januaury, 2022 | 35,82,955.00 | 0.00 | 0.00 | 5,15,263.00 | 0.00 |
| February, 2022 | 39,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 55,870.00 | 0.00 | 0.00 | 25,44,748.00 | 0.00 |
| Total | 86,85,136.00 | 0.00 | 0.00 | 1,09,84,652.32 | 1,88,487.00 |
| 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 |