|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Khejuri-I,Village Panchayat & Equivalent:-Kalagechhia |
|||||
| Opening Balance | 44,12,680.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,70,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,70,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,94,877.00 | 0.00 |
| August, 2021 | 41,990.00 | 0.00 | 0.00 | 10,25,291.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,93,659.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,89,542.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 10,34,775.00 | 0.00 |
| Januaury, 2022 | 33,01,471.00 | 0.00 | 0.00 | 2,41,944.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,95,111.00 | 1,17,052.00 |
| March, 2022 | 82,859.00 | 0.00 | 0.00 | 3,06,794.00 | 0.00 |
| Total | 77,68,239.00 | 0.00 | 0.00 | 77,81,993.00 | 1,17,052.00 |
| 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 |