eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Haldia,Village Panchayat & Equivalent:-Chakdwipa |
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Opening Balance | 46,04,956.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 22,84,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 23,57,122.00 | 0.00 | 0.00 | 28,24,524.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,21,882.00 | 0.00 |
August, 2021 | 39,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,080.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 5,53,406.00 | 0.00 |
Januaury, 2022 | 34,17,114.00 | 0.00 | 0.00 | 2,74,427.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 22,78,350.00 | 6,62,736.00 |
March, 2022 | 96,881.00 | 0.00 | 0.00 | 20,21,329.00 | 0.00 |
Total | 81,95,114.00 | 0.00 | 0.00 | 87,50,898.00 | 6,62,736.00 |
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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 |