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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:-Manjusree |
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| Opening Balance | 84,23,349.65 | ||||
| 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 | 27,66,735.00 | 0.00 | 0.00 | 17,51,458.00 | 1,57,699.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,31,426.00 | 0.00 |
| August, 2021 | 56,136.00 | 0.00 | 0.00 | 6,81,870.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,23,705.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,56,837.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,135.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 13,71,718.00 | 0.00 |
| Januaury, 2022 | 40,91,937.00 | 0.00 | 0.00 | 7,59,805.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,38,931.00 | 0.00 |
| March, 2022 | 1,20,348.00 | 0.00 | 0.00 | 9,26,799.00 | 0.00 |
| Total | 70,35,157.00 | 0.00 | 0.00 | 84,02,684.00 | 1,57,699.00 |
| 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 |