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:-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 |
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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 |