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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:-Haldia,Village Panchayat & Equivalent:-Baruttarhingli |
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| Opening Balance | 18,07,599.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,35,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,64,454.00 | 0.00 | 0.00 | 3,24,884.00 | 0.00 |
| July, 2021 | 64,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 62,916.00 | 0.00 | 0.00 | 9,75,897.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,68,005.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,50,821.00 | 0.00 |
| December, 2021 | 39,531.00 | 0.00 | 0.00 | 13,00,812.00 | 0.00 |
| Januaury, 2022 | 46,36,794.00 | 0.00 | 0.00 | 6,50,371.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,50,548.00 | 0.00 |
| March, 2022 | 1,16,865.00 | 0.00 | 0.00 | 32,51,848.00 | 3,25,271.00 |
| Total | 1,12,20,258.00 | 0.00 | 0.00 | 99,73,186.00 | 3,25,271.00 |
| 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 |