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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Chandrakona-Ii,Village Panchayat & Equivalent:-Basanchora |
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| Opening Balance | 54,54,438.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,29,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,29,742.00 | 0.00 | 0.00 | 33,85,011.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,57,903.00 | 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 | 12,04,819.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,67,226.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,44,685.00 | 0.00 |
| Januaury, 2022 | 55,16,058.00 | 0.00 | 0.00 | 8,86,996.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,00,007.00 | 0.00 |
| March, 2022 | 86,014.00 | 0.00 | 0.00 | 27,94,002.00 | 0.00 |
| Total | 1,30,61,557.00 | 0.00 | 0.00 | 1,13,40,649.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |