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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:-Bishnubar-I |
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| Opening Balance | 31,49,361.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,56,930.00 | 0.00 | 0.00 | 93,973.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,65,410.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,62,422.00 | 0.00 |
| August, 2021 | 15,56,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,295.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,788.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,64,806.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,045.00 | 0.00 |
| Januaury, 2022 | 23,02,682.00 | 0.00 | 0.00 | 8,02,670.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,65,531.00 | 2,30,706.00 |
| March, 2022 | 35,906.00 | 0.00 | 0.00 | 23,82,498.00 | 2,30,706.00 |
| Total | 54,52,449.00 | 0.00 | 0.00 | 69,30,438.00 | 4,61,412.00 |
| 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 |