eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Sutahata,Village Panchayat & Equivalent:-Ashadtalia |
|||||
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 |