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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:-Kasba-Egra |
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| Opening Balance | 19,17,934.46 | ||||
| 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 | 10,94,071.00 | 10,94,071.00 |
| August, 2021 | 18,15,438.00 | 0.00 | 0.00 | 9,20,387.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,92,708.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,52,350.00 | 0.00 |
| Januaury, 2022 | 13,42,494.00 | 0.00 | 0.00 | 2,61,364.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,304.00 | 0.00 |
| March, 2022 | 1,20,933.00 | 0.00 | 0.00 | 12,09,062.00 | 0.00 |
| Total | 32,78,866.00 | 0.00 | 0.00 | 42,43,246.00 | 10,94,071.00 |
| 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 |