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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-Ii |
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| Opening Balance | 41,26,256.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,71,664.00 | 0.00 | 0.00 | 4,93,885.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,58,014.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,73,211.00 | 0.00 |
| December, 2021 | 55,759.00 | 0.00 | 0.00 | 10,29,583.00 | 0.00 |
| Januaury, 2022 | 29,88,333.00 | 0.00 | 0.00 | 4,40,184.00 | 0.00 |
| February, 2022 | 20,39,634.00 | 0.00 | 0.00 | 5,32,116.00 | 0.00 |
| March, 2022 | 1,08,191.00 | 0.00 | 0.00 | 14,63,090.00 | 0.00 |
| Total | 71,63,581.00 | 0.00 | 0.00 | 46,90,083.00 | 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 |