eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Ramnagar-I,Village Panchayat & Equivalent:-Gobra |
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Opening Balance | 45,33,509.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 21,95,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 21,95,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 48,414.00 | 0.00 | 0.00 | 8,17,841.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,72,250.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,14,357.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,55,524.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 4,30,901.00 | 0.00 |
Januaury, 2022 | 32,46,593.00 | 0.00 | 0.00 | 16,62,495.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 14,25,477.00 | 1,61,562.00 |
March, 2022 | 1,27,813.00 | 0.00 | 0.00 | 11,50,821.00 | 0.00 |
Total | 78,13,271.00 | 0.00 | 0.00 | 74,29,666.00 | 1,61,562.00 |
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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 |