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:-Chaitanyapur |
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Opening Balance | 46,64,182.33 | ||||
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 | 33,55,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,61,841.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 18,44,538.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,07,349.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,188.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 10,43,176.00 | 0.00 |
Januaury, 2022 | 49,24,617.00 | 0.00 | 0.00 | 2,19,419.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,724.00 | 61,952.00 |
March, 2022 | 1,70,603.00 | 0.00 | 0.00 | 32,47,009.50 | 0.00 |
Total | 84,50,820.00 | 0.00 | 0.00 | 85,15,244.50 | 61,952.00 |
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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 |