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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:-Kola-I |
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| Opening Balance | 38,05,648.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,38,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,52,504.00 | 0.00 |
| July, 2021 | 82,214.00 | 0.00 | 0.00 | 3,31,350.00 | 0.00 |
| August, 2021 | 18,38,139.00 | 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 | 1,32,189.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,150.00 | 0.00 |
| December, 2021 | 82,760.00 | 0.00 | 0.00 | 11,86,649.00 | 0.00 |
| Januaury, 2022 | 27,18,538.00 | 0.00 | 0.00 | 87,782.00 | 0.00 |
| February, 2022 | 91,229.00 | 0.00 | 0.00 | 7,22,550.00 | 0.00 |
| March, 2022 | 1,19,307.00 | 0.00 | 0.00 | 9,40,999.00 | 0.00 |
| Total | 67,70,326.00 | 0.00 | 0.00 | 38,86,173.00 | 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 |