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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:-Gokulpur |
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| 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 |