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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:-Gobindanagar |
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| Opening Balance | 51,12,857.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,196.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,32,056.00 | 1,29,713.00 |
| June, 2021 | 67,65,710.00 | 0.00 | 0.00 | 10,60,544.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,33,355.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,37,504.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,035.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 14,95,483.00 | 1,94,742.00 |
| Januaury, 2022 | 50,03,171.00 | 0.00 | 0.00 | 14,57,943.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,66,303.00 | 6,000.00 |
| March, 2022 | 1,78,017.00 | 0.00 | 0.00 | 24,83,271.00 | 0.00 |
| Total | 1,19,46,899.00 | 0.00 | 0.00 | 1,06,11,690.00 | 3,30,455.00 |
| 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 |