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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:-Maithana |
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| Opening Balance | 45,22,013.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,79,036.00 | 1,43,098.00 |
| May, 2021 | 22,43,255.00 | 0.00 | 0.00 | 10,20,340.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,16,086.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,51,190.00 | 2,97,866.00 |
| August, 2021 | 22,43,255.00 | 0.00 | 0.00 | 10,21,814.00 | 0.00 |
| September, 2021 | 40,699.00 | 0.00 | 0.00 | 14,29,709.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,276.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,24,125.00 | 0.00 |
| December, 2021 | 19,150.00 | 0.00 | 0.00 | 5,88,243.00 | 0.00 |
| Januaury, 2022 | 33,17,720.00 | 0.00 | 0.00 | 2,94,369.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,616.00 | 0.00 |
| March, 2022 | 71,885.00 | 0.00 | 0.00 | 28,69,669.00 | 0.00 |
| Total | 79,35,964.00 | 0.00 | 0.00 | 1,14,56,473.00 | 4,40,964.00 |
| 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 |