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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:-Panskura-I,Village Panchayat & Equivalent:-Chaitanyapur-I |
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| Opening Balance | 30,32,323.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,61,672.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 29,97,796.00 | 0.00 | 0.00 | 10,39,630.00 | 0.00 |
| September, 2021 | 37,738.00 | 0.00 | 0.00 | 2,18,966.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,983.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,761.00 | 0.00 |
| December, 2021 | 27,651.00 | 0.00 | 0.00 | 5,80,772.00 | 0.00 |
| Januaury, 2022 | 21,97,891.00 | 0.00 | 0.00 | 7,53,376.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,82,134.00 | 0.00 |
| March, 2022 | 60,815.00 | 0.00 | 0.00 | 9,45,796.00 | 0.00 |
| Total | 53,21,891.00 | 0.00 | 0.00 | 57,32,090.00 | 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 |