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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:-Kuapur |
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| Opening Balance | 44,28,236.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,73,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,57,670.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,72,219.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,92,653.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,69,809.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,44,084.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,94,804.00 | 0.00 |
| Januaury, 2022 | 41,02,039.00 | 0.00 | 0.00 | 19,97,346.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 63,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,39,573.00 | 0.00 | 0.00 | 51,28,585.00 | 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 |