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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:-Talgachhari-I |
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| Opening Balance | 37,81,653.75 | ||||
| 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 | 37,08,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 37,679.00 | 0.00 | 0.00 | 23,74,370.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,192.00 | 0.00 | 0.00 | 6,00,568.00 | 0.00 |
| Januaury, 2022 | 27,83,218.00 | 0.00 | 0.00 | 7,81,229.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,40,928.00 | 6,28,870.00 |
| March, 2022 | 84,468.00 | 0.00 | 0.00 | 29,96,682.00 | 0.00 |
| Total | 66,69,371.00 | 0.00 | 0.00 | 75,17,777.00 | 6,28,870.00 |
| 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 |