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-Ii |
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Opening Balance | 40,54,537.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 9,99,814.00 | 0.00 |
May, 2021 | 20,09,517.00 | 0.00 | 0.00 | 19,94,944.00 | 0.00 |
June, 2021 | 20,09,517.00 | 0.00 | 0.00 | 9,00,875.00 | 9,975.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,79,999.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,05,062.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 81,845.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,70,739.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,42,279.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 5,56,220.00 | 0.00 |
Januaury, 2022 | 29,72,056.00 | 0.00 | 0.00 | 1,31,626.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,81,089.00 | 0.00 |
March, 2022 | 1,36,024.00 | 0.00 | 0.00 | 21,16,759.50 | 0.00 |
Total | 71,27,115.00 | 0.00 | 0.00 | 89,61,251.50 | 9,975.00 |
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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 |