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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:-Haludbari |
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| Opening Balance | 96,76,997.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,47,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,00,376.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,54,042.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,31,015.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,829.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 35,90,196.00 | 0.00 |
| Januaury, 2022 | 47,25,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,05,479.00 | 0.00 |
| March, 2022 | 1,73,376.00 | 0.00 | 0.00 | 3,81,575.00 | 0.00 |
| Total | 81,46,743.00 | 0.00 | 0.00 | 1,05,77,512.00 | 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 |