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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:-Sagarbarh |
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| Opening Balance | 42,81,353.97 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,97,892.51 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,19,599.00 | 0.00 |
| August, 2021 | 42,10,515.00 | 0.00 | 0.00 | 3,52,377.00 | 0.00 |
| September, 2021 | 40,315.00 | 0.00 | 0.00 | 5,88,596.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,34,335.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,40,596.00 | 0.00 |
| Januaury, 2022 | 30,82,485.00 | 0.00 | 0.00 | 7,17,666.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 86,481.00 | 0.00 | 0.00 | 21,29,833.00 | 0.00 |
| Total | 74,19,797.00 | 0.00 | 0.00 | 77,80,894.51 | 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 |