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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:-Ramnagar-I,Village Panchayat & Equivalent:-Basantapur |
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| Opening Balance | 45,57,414.73 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,18,870.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,19,172.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 27,58,869.00 | 0.00 |
| Januaury, 2022 | 33,10,068.00 | 0.00 | 0.00 | 12,77,616.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,41,960.00 | 0.00 |
| March, 2022 | 1,51,616.00 | 0.00 | 0.00 | 23,42,613.80 | 0.00 |
| Total | 79,80,555.00 | 0.00 | 0.00 | 72,40,230.80 | 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 |