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:-Pipulberia-Ii |
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Opening Balance | 29,19,751.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 14,01,392.00 | 0.00 |
May, 2021 | 14,51,911.00 | 0.00 | 0.00 | 7,51,560.00 | 0.00 |
June, 2021 | 14,72,204.00 | 0.00 | 0.00 | 3,07,513.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 21,47,349.00 | 0.00 | 0.00 | 16,46,735.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,396.00 | 0.00 |
March, 2022 | 1,04,855.00 | 0.00 | 0.00 | 23,53,965.00 | 0.00 |
Total | 51,76,320.00 | 0.00 | 0.00 | 66,72,561.00 | 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 |