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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:-Jerthan |
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| Opening Balance | 81,18,310.11 | ||||
| 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 | 0.00 | 0.00 |
| August, 2021 | 26,77,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,23,005.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,38,451.00 | 0.00 |
| November, 2021 | 54,767.00 | 0.00 | 0.00 | 8,81,675.00 | 0.00 |
| December, 2021 | 68,043.00 | 0.00 | 0.00 | 8,79,583.00 | 0.00 |
| Januaury, 2022 | 40,59,433.00 | 0.00 | 0.00 | 4,14,791.00 | 0.00 |
| February, 2022 | 2,706.00 | 0.00 | 0.00 | 5,12,150.00 | 0.00 |
| March, 2022 | 61,757.00 | 0.00 | 0.00 | 20,16,651.00 | 0.00 |
| Total | 69,24,548.00 | 0.00 | 0.00 | 83,66,306.00 | 0.00 |
| 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 |