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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:-Tikashi |
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| Opening Balance | 47,57,980.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,01,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,01,274.00 | 0.00 | 0.00 | 3,63,374.00 | 0.00 |
| July, 2021 | 51,539.00 | 0.00 | 0.00 | 24,44,668.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,80,029.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,81,054.00 | 0.00 |
| October, 2021 | 56,318.00 | 0.00 | 0.00 | 96,215.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,118.00 | 0.00 |
| December, 2021 | 44,788.00 | 0.00 | 0.00 | 27,46,374.00 | 0.00 |
| Januaury, 2022 | 39,95,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,24,934.00 | 0.00 |
| March, 2022 | 1,07,372.00 | 0.00 | 0.00 | 30,98,367.00 | 0.00 |
| Total | 96,57,667.00 | 0.00 | 0.00 | 1,12,40,133.00 | 0.00 |
| 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 |