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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:-Deulpota |
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| Opening Balance | 9,76,784.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,49,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,106.00 | 0.00 | 0.00 | 12,21,052.00 | 0.00 |
| August, 2021 | 30,49,910.00 | 0.00 | 0.00 | 14,22,919.00 | 2,84,577.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,19,835.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,99,898.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,64,154.00 | 0.00 |
| December, 2021 | 16,857.00 | 0.00 | 0.00 | 66,886.00 | 0.00 |
| Januaury, 2022 | 45,10,767.00 | 0.00 | 0.00 | 2,98,038.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,17,516.00 | 9,995.00 |
| March, 2022 | 1,02,377.00 | 0.00 | 0.00 | 34,19,518.00 | 0.00 |
| Total | 1,07,75,927.00 | 0.00 | 0.00 | 88,29,816.00 | 2,94,572.00 |
| 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 |