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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:-Sarbodaya |
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| Opening Balance | 27,95,400.81 | ||||
| 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 | 1,97,674.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,910.00 | 0.00 |
| August, 2021 | 18,53,392.00 | 0.00 | 0.00 | 4,22,379.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,86,650.00 | 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 | 3,61,752.00 | 0.00 |
| Januaury, 2022 | 26,78,552.00 | 0.00 | 0.00 | 20,44,701.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,768.00 | 0.00 | 0.00 | 2,65,647.00 | 0.00 |
| Total | 45,73,713.00 | 0.00 | 0.00 | 35,33,713.00 | 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 |