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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:-Haur |
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| Opening Balance | 65,09,047.05 | ||||
| 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 | 5,02,001.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,80,844.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,10,496.00 | 0.00 |
| August, 2021 | 59,54,974.00 | 0.00 | 0.00 | 1,97,032.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,90,308.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,17,219.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 24,25,215.00 | 0.00 |
| Januaury, 2022 | 44,03,626.00 | 0.00 | 0.00 | 7,52,406.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,115.00 | 0.00 |
| March, 2022 | 68,667.00 | 0.00 | 0.00 | 30,71,102.00 | 0.00 |
| Total | 1,04,27,268.00 | 0.00 | 0.00 | 1,26,73,738.00 | 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 |