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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:-Uttarsonamui |
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| Opening Balance | 60,62,345.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,68,265.00 | 0.00 |
| May, 2021 | 20,65,414.81 | 0.00 | 0.00 | 1,22,410.00 | 0.00 |
| June, 2021 | 20,65,415.00 | 0.00 | 0.00 | 9,38,827.00 | 0.00 |
| July, 2021 | 14,312.19 | 0.00 | 0.00 | 11,64,972.00 | 79,113.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,518.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,98,772.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,487.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,565.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| Januaury, 2022 | 30,93,415.00 | 0.00 | 0.00 | 3,19,463.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 70,139.00 | 0.00 | 0.00 | 14,45,704.00 | 0.00 |
| Total | 73,08,697.00 | 0.00 | 0.00 | 61,35,943.00 | 79,113.00 |
| 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 |