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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:-Haldia-Ii |
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| Opening Balance | 42,96,247.17 | ||||
| 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 | 17,52,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,003.00 | 0.00 | 0.00 | 7,12,672.00 | 0.00 |
| September, 2021 | 21,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,55,018.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,95,287.00 | 0.00 |
| December, 2021 | 24,284.00 | 0.00 | 0.00 | 8,661.00 | 0.00 |
| Januaury, 2022 | 25,92,626.00 | 0.00 | 0.00 | 10,49,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,44,454.00 | 0.00 |
| March, 2022 | 40,429.00 | 0.00 | 0.00 | 24,73,565.00 | 8,77,618.00 |
| Total | 44,58,915.00 | 0.00 | 0.00 | 57,39,107.00 | 8,77,618.00 |
| 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 |