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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:-Rishibankimchandra |
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| Opening Balance | 60,42,609.35 | ||||
| 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 | 59,81,872.00 | 0.00 | 0.00 | 41,11,052.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,23,321.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,81,555.00 | 0.00 |
| December, 2021 | 69,261.00 | 0.00 | 0.00 | 18,75,355.00 | 0.00 |
| Januaury, 2022 | 44,72,183.00 | 0.00 | 0.00 | 4,12,882.00 | 0.00 |
| February, 2022 | 47,097.00 | 0.00 | 0.00 | 24,98,257.00 | 8,56,064.00 |
| March, 2022 | 68,368.00 | 0.00 | 0.00 | 12,03,053.00 | 0.00 |
| Total | 1,06,38,781.00 | 0.00 | 0.00 | 1,31,12,675.00 | 8,56,064.00 |
| 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 |