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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:-Satilapur |
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| Opening Balance | 32,15,802.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,85,341.00 | 0.00 | 0.00 | 4,40,513.00 | 0.00 |
| June, 2021 | 22,51,765.00 | 0.00 | 0.00 | 3,61,219.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,60,686.00 | 0.00 |
| August, 2021 | 45,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,059.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,52,415.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 18,14,264.00 | 0.00 |
| Januaury, 2022 | 33,30,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,34,780.00 | 0.00 |
| March, 2022 | 51,931.00 | 0.00 | 0.00 | 8,91,859.00 | 0.00 |
| Total | 79,64,650.00 | 0.00 | 0.00 | 51,43,795.00 | 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 |