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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:-Khandakhola |
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| Opening Balance | 40,02,948.59 | ||||
| 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 | 3,51,845.00 | 0.00 |
| August, 2021 | 39,43,781.00 | 0.00 | 0.00 | 1,76,397.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,084.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| November, 2021 | 58,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,085.00 | 0.00 | 0.00 | 13,78,641.00 | 0.00 |
| Januaury, 2022 | 29,43,460.00 | 0.00 | 0.00 | 2,20,194.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,58,655.00 | 7,40,108.00 |
| March, 2022 | 98,464.00 | 0.00 | 0.00 | 9,95,150.00 | 0.00 |
| Total | 71,01,874.00 | 0.00 | 0.00 | 61,39,436.00 | 7,40,108.00 |
| 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 |