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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:-Patashpur-I,Village Panchayat & Equivalent:-Amarshi-I |
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| Opening Balance | 41,33,646.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,10,187.88 | 0.00 | 0.00 | 34,01,111.00 | 0.00 |
| June, 2021 | 40,45,690.25 | 0.00 | 0.00 | 8,27,085.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,15,047.00 | 0.00 |
| August, 2021 | 57,707.00 | 0.00 | 0.00 | 76,973.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,57,328.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,047.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,00,909.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,59,294.00 | 0.00 |
| Januaury, 2022 | 29,65,517.00 | 0.00 | 0.00 | 5,19,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 1,40,140.00 | 0.00 | 0.00 | 13,50,880.00 | 0.00 |
| Total | 1,12,19,243.13 | 0.00 | 0.00 | 75,32,854.00 | 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 |