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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:-Sutahata,Village Panchayat & Equivalent:-Ashadtalia |
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| Opening Balance | 24,41,098.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,01,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,62,208.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,412.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2022 | 11,85,941.00 | 0.00 | 0.00 | 1,92,957.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,82,785.00 | 0.00 |
| March, 2022 | 63,638.00 | 0.00 | 0.00 | 99,570.00 | 0.00 |
| Total | 20,51,446.00 | 0.00 | 0.00 | 26,31,932.00 | 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 |