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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-Ii |
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| Opening Balance | 46,63,835.32 | ||||
| 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 | 15,33,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,35,502.00 | 0.00 |
| August, 2021 | 31,460.00 | 0.00 | 0.00 | 3,51,155.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,69,633.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,87,719.00 | 0.00 |
| Januaury, 2022 | 22,68,444.00 | 0.00 | 0.00 | 9,13,705.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,19,297.00 | 0.00 |
| March, 2022 | 59,287.00 | 0.00 | 0.00 | 1,35,778.00 | 1,14,938.00 |
| Total | 39,25,861.00 | 0.00 | 0.00 | 57,12,789.00 | 1,14,938.00 |
| 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 |