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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:-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 |
| 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 |