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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:-Kolaghat,Village Panchayat & Equivalent:-Amalhanda |
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| Opening Balance | 52,23,765.67 | ||||
| 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 | 25,38,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,92,275.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,99,619.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,72,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,064.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,30,683.00 | 0.00 |
| Januaury, 2022 | 37,09,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,58,840.00 | 0.00 |
| March, 2022 | 1,19,431.00 | 0.00 | 0.00 | 17,80,262.00 | 0.00 |
| Total | 63,66,738.00 | 0.00 | 0.00 | 54,63,463.00 | 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 |