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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:-Khejuri-I,Village Panchayat & Equivalent:-Kamarda |
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| Opening Balance | 36,65,897.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,24,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,24,162.00 | 0.00 | 0.00 | 11,13,856.00 | 88,126.00 |
| July, 2021 | 36,144.00 | 0.00 | 0.00 | 8,31,624.00 | 96,939.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 46,576.00 | 0.00 | 0.00 | 0.00 | 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 | 37,38,492.00 | 0.00 |
| Januaury, 2022 | 31,41,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,51,071.00 | 0.00 |
| March, 2022 | 48,988.00 | 0.00 | 0.00 | 16,95,494.00 | 0.00 |
| Total | 75,21,614.00 | 0.00 | 0.00 | 79,30,537.00 | 1,85,065.00 |
| 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 |