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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-Ii,Village Panchayat & Equivalent:-Khar |
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| Opening Balance | 58,83,147.39 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 59,16,341.00 | 0.00 | 0.00 | 44,29,461.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,05,228.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,33,035.00 | 0.00 |
| December, 2021 | 63,552.00 | 0.00 | 0.00 | 15,84,525.00 | 0.00 |
| Januaury, 2022 | 42,75,266.00 | 0.00 | 0.00 | 3,38,286.00 | 0.00 |
| February, 2022 | 59,972.00 | 0.00 | 0.00 | 7,79,696.00 | 0.00 |
| March, 2022 | 66,667.00 | 0.00 | 0.00 | 17,48,431.00 | 0.00 |
| Total | 1,03,81,798.00 | 0.00 | 0.00 | 95,18,662.00 | 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 |