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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:-Sreerampur-Ii |
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| Opening Balance | 32,74,496.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,05,973.00 | 0.00 | 0.00 | 17,72,807.00 | 0.00 |
| June, 2021 | 16,05,973.00 | 0.00 | 0.00 | 1,63,422.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,29,445.00 | 1,43,746.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,43,746.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,94,118.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,00,346.00 | 0.00 |
| Januaury, 2022 | 23,75,212.00 | 0.00 | 0.00 | 2,21,012.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,20,125.00 | 0.00 | 0.00 | 2,39,147.00 | 0.00 |
| Total | 57,07,284.00 | 0.00 | 0.00 | 41,64,043.00 | 1,43,746.00 |
| 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 |