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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:-Sahara |
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| Opening Balance | 43,99,703.81 | ||||
| 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 | 15,62,555.00 | 97,912.00 |
| August, 2021 | 44,06,695.00 | 0.00 | 0.00 | 6,63,621.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,14,381.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,643.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,177.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,13,725.00 | 0.00 |
| Januaury, 2022 | 32,27,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,41,969.00 | 0.00 |
| March, 2022 | 1,03,763.00 | 0.00 | 0.00 | 27,34,978.00 | 0.00 |
| Total | 77,37,706.00 | 0.00 | 0.00 | 64,52,049.00 | 97,912.00 |
| 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 |