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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-Ii |
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| Opening Balance | 40,71,788.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,08,111.00 | 0.00 |
| May, 2021 | 20,37,560.00 | 0.00 | 0.00 | 5,42,609.00 | 0.00 |
| June, 2021 | 20,02,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,166.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,75,366.00 | 0.00 |
| September, 2021 | 46,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,13,747.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,322.00 | 0.00 | 0.00 | 8,02,986.10 | 0.00 |
| Januaury, 2022 | 29,61,834.00 | 0.00 | 0.00 | 7,39,971.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,42,150.00 | 2,93,054.00 |
| March, 2022 | 88,233.00 | 0.00 | 0.00 | 18,28,664.00 | 0.00 |
| Total | 72,08,545.00 | 0.00 | 0.00 | 65,53,674.10 | 2,93,054.00 |
| 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 |