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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-Ii,Village Panchayat & Equivalent:-Baratala |
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| Opening Balance | 35,09,628.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,78,401.39 | 0.00 | 0.00 | 17,00,537.00 | 0.00 |
| June, 2021 | 28,78,401.00 | 0.00 | 0.00 | 3,04,293.00 | 0.00 |
| July, 2021 | 32,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,105.00 | 0.00 |
| September, 2021 | 0.00 | 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 | 7,74,231.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 18,53,560.00 | 0.00 |
| Januaury, 2022 | 42,57,102.00 | 0.00 | 0.00 | 6,71,323.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,479.00 | 0.00 |
| March, 2022 | 66,384.00 | 0.00 | 0.00 | 9,24,717.00 | 0.00 |
| Total | 1,01,12,793.39 | 0.00 | 0.00 | 64,70,245.00 | 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 |