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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:-Panchrol |
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| Opening Balance | 76,02,068.43 | ||||
| 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 | 16,53,347.00 | 2,74,352.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,408.00 | 0.00 |
| August, 2021 | 27,08,261.00 | 0.00 | 0.00 | 4,15,984.00 | 1,29,608.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,99,929.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,665.00 | 0.00 |
| November, 2021 | 71,500.00 | 0.00 | 0.00 | 1,30,871.00 | 0.00 |
| December, 2021 | 58,496.00 | 0.00 | 0.00 | 13,03,581.00 | 0.00 |
| Januaury, 2022 | 39,37,396.00 | 0.00 | 0.00 | 7,01,547.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,15,690.00 | 4,35,804.00 |
| March, 2022 | 1,20,427.00 | 0.00 | 0.00 | 27,58,888.00 | 91,831.00 |
| Total | 68,96,080.00 | 0.00 | 0.00 | 88,78,910.00 | 9,31,595.00 |
| 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 |