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:-Gokulpur |
|||||
Opening Balance | 52,96,110.45 | ||||
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 | 0.00 | 0.00 | 0.00 | 5,42,073.78 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,67,614.00 | 0.00 |
August, 2021 | 52,59,679.00 | 0.00 | 0.00 | 19,02,615.00 | 0.00 |
September, 2021 | 67,322.00 | 0.00 | 0.00 | 17.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,661.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 97,101.00 | 0.00 |
December, 2021 | 52,844.00 | 0.00 | 0.00 | 2,60,407.00 | 0.00 |
Januaury, 2022 | 38,59,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 15,93,162.00 | 15,15,535.00 |
March, 2022 | 1,22,820.00 | 0.00 | 0.00 | 38,08,549.00 | 0.00 |
Total | 93,62,198.00 | 0.00 | 0.00 | 91,17,199.78 | 15,15,535.00 |
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 |