eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Tamluk,Village Panchayat & Equivalent:-Padumpur-I |
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Opening Balance | 45,95,946.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 22,80,222.00 | 0.00 | 0.00 | 10,35,018.00 | 0.00 |
June, 2021 | 22,80,222.00 | 0.00 | 0.00 | 14,92,258.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,61,534.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,87,268.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 27,897.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,31,424.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 13,77,321.00 | 0.00 |
Januaury, 2022 | 33,72,416.00 | 0.00 | 0.00 | 14,43,516.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,29,381.00 | 0.00 |
March, 2022 | 87,766.00 | 0.00 | 0.00 | 2,35,206.36 | 0.00 |
Total | 80,20,627.00 | 0.00 | 0.00 | 82,20,823.36 | 0.00 |
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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 |