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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:-Deshbandhu |
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| Opening Balance | 51,99,326.95 | ||||
| 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 | 26,36,571.00 | 0.00 | 0.00 | 15,63,327.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,63,824.00 | 0.00 | 0.00 | 26,06,696.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,19,995.00 | 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 | 1.00 | 0.00 | 0.00 | 17,97,880.00 | 0.00 |
| Januaury, 2022 | 38,18,586.00 | 0.00 | 0.00 | 11,80,389.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 59,545.00 | 0.00 | 0.00 | 33,24,304.00 | 0.00 |
| Total | 1,16,78,527.00 | 0.00 | 0.00 | 1,06,92,591.00 | 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 |