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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:-Ghoshpur |
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| Opening Balance | 48,97,115.19 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,15,012.00 | 0.00 |
| August, 2021 | 49,08,299.00 | 0.00 | 0.00 | 1,70,965.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,52,107.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,86,544.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,83,757.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 10,94,570.00 | 0.00 |
| Januaury, 2022 | 36,89,543.00 | 0.00 | 0.00 | 4,09,728.00 | 0.00 |
| February, 2022 | 64,097.00 | 0.00 | 0.00 | 7,57,407.00 | 0.00 |
| March, 2022 | 1,17,854.00 | 0.00 | 0.00 | 24,85,889.00 | 0.00 |
| Total | 87,79,794.00 | 0.00 | 0.00 | 87,55,979.00 | 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 |