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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:-Guaberia |
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| Opening Balance | 30,86,379.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,72,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,72,228.00 | 0.00 | 0.00 | 6,91,251.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,70,725.00 | 0.00 |
| August, 2021 | 38,735.00 | 0.00 | 0.00 | 22,10,037.00 | 5,59,518.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,92,247.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,28,668.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,91,848.00 | 0.00 |
| Januaury, 2022 | 42,47,994.00 | 0.00 | 0.00 | 4,74,598.00 | 0.00 |
| February, 2022 | 72,948.00 | 0.00 | 0.00 | 21,19,363.70 | 0.00 |
| March, 2022 | 66,239.00 | 0.00 | 0.00 | 15,11,236.00 | 0.00 |
| Total | 1,01,70,373.00 | 0.00 | 0.00 | 1,02,89,973.70 | 5,59,518.00 |
| 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 |