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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:-Brajalalpur |
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| Opening Balance | 40,40,016.45 | ||||
| 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 | 23,16,532.00 | 0.00 | 0.00 | 24,39,785.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,10,924.00 | 47,641.00 |
| August, 2021 | 22,84,553.00 | 0.00 | 0.00 | 1,58,603.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,426.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,81,223.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2022 | 33,78,790.00 | 0.00 | 0.00 | 93,064.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,58,216.00 | 10,51,091.00 |
| March, 2022 | 1,34,224.00 | 0.00 | 0.00 | 27,69,855.00 | 0.00 |
| Total | 81,14,100.00 | 0.00 | 0.00 | 88,49,096.00 | 10,98,732.00 |
| 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 |