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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:-Khanamohan |
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| Opening Balance | 51,29,986.19 | ||||
| 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 | 25,47,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,28,193.00 | 0.00 |
| August, 2021 | 25,47,242.00 | 0.00 | 0.00 | 10,70,574.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,11,508.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,233.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,53,547.00 | 0.00 |
| Januaury, 2022 | 37,67,296.00 | 0.00 | 0.00 | 6,27,956.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,99,372.00 | 0.00 |
| March, 2022 | 1,27,955.00 | 0.00 | 0.00 | 5,64,253.00 | 0.00 |
| Total | 89,89,736.00 | 0.00 | 0.00 | 58,45,356.00 | 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 |