eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Panskura-I,Village Panchayat & Equivalent:-Chaitanyapur-Ii |
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Opening Balance | 31,78,807.01 | ||||
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 | 4,83,375.00 | 0.00 |
June, 2021 | 31,43,304.00 | 0.00 | 0.00 | 7,60,081.00 | 1,00,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,56,573.00 | 70,060.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,73,987.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,801.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 5,90,801.00 | 0.00 |
Januaury, 2022 | 23,24,447.00 | 0.00 | 0.00 | 4,19,925.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 13,05,756.00 | 0.00 |
March, 2022 | 67,246.00 | 0.00 | 0.00 | 11,03,608.00 | 1,75,561.00 |
Total | 55,34,998.00 | 0.00 | 0.00 | 64,24,907.00 | 3,45,621.00 |
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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 |