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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:-Brindabanchak |
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| Opening Balance | 32,74,002.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,13,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,44,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,19,780.00 | 1,97,798.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,75,731.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,56,290.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,99,302.00 | 0.00 |
| Januaury, 2022 | 41,61,411.00 | 0.00 | 0.00 | 10,35,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,42,460.00 | 0.00 |
| March, 2022 | 64,889.00 | 0.00 | 0.00 | 10,65,210.00 | 0.00 |
| Total | 98,83,986.00 | 0.00 | 0.00 | 76,04,773.00 | 1,97,798.00 |
| 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 |