eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Patashpur-I,Village Panchayat & Equivalent:-Chistipur-I |
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Opening Balance | 35,80,947.63 | ||||
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 | 15,32,086.00 | 0.00 |
June, 2021 | 35,22,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 28,00,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,764.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,48,315.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,94,262.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 6,73,411.00 | 0.00 |
Januaury, 2022 | 25,85,699.00 | 0.00 | 0.00 | 5,98,192.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,09,988.00 | 0.00 | 0.00 | 9,18,177.00 | 0.00 |
Total | 62,17,908.00 | 0.00 | 0.00 | 74,74,207.00 | 0.00 |
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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 |