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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:-Jalimanda |
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| Opening Balance | 92,48,833.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,71,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,82,764.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,05,242.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,064.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,89,370.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,80,770.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,99,792.00 | 0.00 |
| Januaury, 2022 | 45,42,069.00 | 0.00 | 0.00 | 11,24,597.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,58,152.00 | 0.00 |
| March, 2022 | 70,826.00 | 0.00 | 0.00 | 4,90,527.00 | 0.00 |
| Total | 76,84,006.00 | 0.00 | 0.00 | 64,24,278.00 | 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 |