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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:-Joynagar |
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| Opening Balance | 34,12,829.29 | ||||
| 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 | 17,47,445.00 | 0.00 |
| August, 2021 | 11,25,776.00 | 0.00 | 0.00 | 2,61,704.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,89,428.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,08,767.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,15,678.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,64,999.00 | 0.00 | 0.00 | 1,81,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,744.00 | 0.00 |
| March, 2022 | 94,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,85,073.00 | 0.00 | 0.00 | 40,17,806.00 | 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 |