|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Debra,Village Panchayat & Equivalent:-Bharatpur |
|||||
| Opening Balance | 45,30,882.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,47,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,01,725.00 | 0.00 |
| August, 2021 | 22,66,549.00 | 0.00 | 0.00 | 19,85,116.00 | 2,96,386.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,39,737.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,98,544.00 | 0.00 |
| Januaury, 2022 | 33,24,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,99,226.00 | 0.00 |
| March, 2022 | 51,837.00 | 0.00 | 0.00 | 3,52,265.00 | 0.00 |
| Total | 78,90,343.00 | 0.00 | 0.00 | 57,76,613.00 | 2,96,386.00 |
| 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 |