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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:-Debra,Village Panchayat & Equivalent:-Golgram |
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| Opening Balance | 59,43,733.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,54,115.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 29,54,115.00 | 0.00 | 0.00 | 3,85,775.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,01,669.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,83,870.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,09,203.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 43,69,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,73,506.00 | 7,73,506.00 |
| March, 2022 | 68,129.00 | 0.00 | 0.00 | 35,35,668.00 | 0.00 |
| Total | 1,03,45,393.00 | 0.00 | 0.00 | 56,89,691.00 | 7,73,506.00 |
| 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 |