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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-Ii |
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| Opening Balance | 58,65,086.73 | ||||
| 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 | 19,24,392.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,88,148.00 | 0.00 |
| August, 2021 | 57,837.00 | 0.00 | 0.00 | 3,51,747.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,28,749.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,094.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,87,287.00 | 0.00 |
| Januaury, 2022 | 28,46,053.00 | 0.00 | 0.00 | 9,85,794.00 | 0.00 |
| February, 2022 | 66,978.00 | 0.00 | 0.00 | 3,52,428.00 | 0.00 |
| March, 2022 | 1,05,641.00 | 0.00 | 0.00 | 16,57,669.00 | 0.00 |
| Total | 50,00,902.24 | 0.00 | 0.00 | 52,39,916.00 | 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 |