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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:-Bhogpur |
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| Opening Balance | 57,11,211.07 | ||||
| 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 | 45,99,389.00 | 6,46,278.00 |
| June, 2021 | 28,14,786.00 | 0.00 | 0.00 | 2,67,844.00 | 0.00 |
| July, 2021 | 42,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,56,982.00 | 0.00 | 0.00 | 5,50,203.00 | 0.00 |
| September, 2021 | 50,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,149.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 19,20,323.00 | 0.00 |
| Januaury, 2022 | 41,62,990.00 | 0.00 | 0.00 | 12,05,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,71,341.00 | 0.00 |
| March, 2022 | 1,13,723.00 | 0.00 | 0.00 | 10,01,158.00 | 0.00 |
| Total | 1,00,41,524.00 | 0.00 | 0.00 | 1,03,84,557.00 | 6,46,278.00 |
| 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 |