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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:-Tamluk,Village Panchayat & Equivalent:-Anantapur-I |
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| Opening Balance | 35,14,937.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,17,287.00 | 0.00 |
| May, 2021 | 17,09,725.00 | 0.00 | 0.00 | 2,44,598.00 | 0.00 |
| June, 2021 | 17,33,227.00 | 0.00 | 0.00 | 7,44,144.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,928.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 1,91,811.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,59,587.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,69,955.00 | 0.00 |
| Januaury, 2022 | 25,89,110.00 | 0.00 | 0.00 | 1,76,353.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,790.00 | 0.00 |
| March, 2022 | 66,835.00 | 0.00 | 0.00 | 20,37,093.00 | 11,188.00 |
| Total | 60,98,898.00 | 0.00 | 0.00 | 67,62,546.00 | 11,188.00 |
| 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 |