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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-Ii,Village Panchayat & Equivalent:-Bathuary |
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| Opening Balance | 58,92,324.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,27,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,80,574.00 | 0.00 | 0.00 | 28,16,387.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,28,520.00 | 0.00 |
| August, 2021 | 61,786.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,20,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,376.00 | 0.00 | 0.00 | 25,32,220.00 | 0.00 |
| Januaury, 2022 | 42,60,284.00 | 0.00 | 0.00 | 15,39,176.00 | 0.00 |
| February, 2022 | 48,662.00 | 0.00 | 0.00 | 3,09,943.32 | 0.00 |
| March, 2022 | 66,433.00 | 0.00 | 0.00 | 3,89,851.00 | 0.00 |
| Total | 1,03,04,149.00 | 0.00 | 0.00 | 94,36,662.64 | 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 |