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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:-Baishnabchak |
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| Opening Balance | 68,02,297.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,54,360.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,90,325.00 | 0.00 |
| August, 2021 | 24,99,535.00 | 0.00 | 0.00 | 0.00 | 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 | 5,87,595.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 15,71,475.00 | 0.00 |
| Januaury, 2022 | 36,96,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,780.00 | 0.00 |
| March, 2022 | 57,646.00 | 0.00 | 0.00 | 19,88,681.00 | 0.00 |
| Total | 62,53,946.00 | 0.00 | 0.00 | 55,09,216.00 | 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 |