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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:-Radhaballavchak |
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| Opening Balance | 49,60,435.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,00,824.48 | 0.00 | 0.00 | 21,51,101.00 | 0.00 |
| June, 2021 | 24,62,466.00 | 0.00 | 0.00 | 17,30,854.46 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| August, 2021 | 41,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2021 | 41,245.00 | 0.00 | 0.00 | 30,17,034.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,21,466.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,03,704.00 | 0.00 |
| Januaury, 2022 | 36,65,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,67,311.00 | 0.00 |
| March, 2022 | 56,792.00 | 0.00 | 0.00 | 455.00 | 0.00 |
| Total | 87,68,533.48 | 0.00 | 0.00 | 88,91,943.48 | 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 |