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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:-Khejuri |
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| Opening Balance | 62,47,612.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,82,232.00 | 0.00 | 0.00 | 50,01,297.00 | 0.00 |
| June, 2021 | 61,64,464.00 | 30,82,232.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,20,268.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,27,219.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,49,948.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,59,725.00 | 0.00 |
| Januaury, 2022 | 45,58,550.00 | 0.00 | 0.00 | 4,49,284.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,52,504.00 | 0.00 |
| March, 2022 | 71,084.00 | 0.00 | 0.00 | 14,19,541.00 | 0.00 |
| Total | 1,38,76,331.00 | 30,82,232.00 | 0.00 | 1,24,09,786.00 | 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 |