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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:-Pataspur |
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| Opening Balance | 55,07,992.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,36,245.00 | 0.00 | 0.00 | 28,04,775.00 | 61,437.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,13,759.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,41,849.00 | 0.00 |
| August, 2021 | 27,91,910.00 | 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 | 9,22,088.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,20,451.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 15,40,350.00 | 59,044.00 |
| Januaury, 2022 | 40,46,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,90,319.00 | 52,033.00 |
| March, 2022 | 63,105.00 | 0.00 | 0.00 | 16,73,111.00 | 3,41,679.00 |
| Total | 96,38,114.00 | 0.00 | 0.00 | 1,11,06,702.00 | 5,14,193.00 |
| 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 |