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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-Ii,Village Panchayat & Equivalent:-Kadua |
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| Opening Balance | 42,04,277.31 | ||||
| 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 | 20,84,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,31,582.00 | 0.00 |
| August, 2021 | 41,68,774.00 | 0.00 | 0.00 | 13,68,392.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,31,751.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,651.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,41,033.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,87,546.00 | 0.00 |
| Januaury, 2022 | 30,82,741.00 | 0.00 | 0.00 | 6,74,741.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,65,072.00 | 2,65,072.00 |
| March, 2022 | 90,941.00 | 0.00 | 0.00 | 28,76,453.00 | 0.00 |
| Total | 94,26,844.00 | 0.00 | 0.00 | 87,51,221.00 | 2,65,072.00 |
| 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 |