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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:-Bhagabantapur-Ii |
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| Opening Balance | 11,88,203.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,75,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,43,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,68,052.00 | 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 | 21,87,168.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,24,214.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,70,747.00 | 0.00 |
| Januaury, 2022 | 39,09,616.00 | 0.00 | 0.00 | 3,61,438.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,56,912.00 | 0.00 | 0.00 | 2,96,707.00 | 0.00 |
| Total | 93,85,808.00 | 0.00 | 0.00 | 44,08,326.00 | 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 |