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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:-Pulshita |
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| Opening Balance | 1,64,52,257.00 | ||||
| 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 | 8,91,017.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,02,867.00 | 71,076.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,13,490.00 | 0.00 |
| August, 2021 | 45,54,756.00 | 0.00 | 0.00 | 5,49,371.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,464.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,01,161.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 21,41,008.00 | 5,17,826.00 |
| Januaury, 2022 | 33,68,188.00 | 0.00 | 0.00 | 11,31,520.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,22,942.00 | 0.00 |
| March, 2022 | 52,522.00 | 0.00 | 0.00 | 18,11,461.00 | 0.00 |
| Total | 79,75,467.00 | 0.00 | 0.00 | 92,65,301.00 | 5,88,902.00 |
| 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 |