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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:-Radhamohanpur-I |
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| Opening Balance | 43,21,883.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,22,328.00 | 0.00 | 0.00 | 15,56,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,22,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 40,003.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 52,361.00 | 0.00 | 0.00 | 18,68,402.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,315.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,74,527.00 | 0.00 |
| Januaury, 2022 | 31,38,874.00 | 0.00 | 0.00 | 3,07,648.00 | 0.00 |
| February, 2022 | 37,307.00 | 0.00 | 0.00 | 1,62,887.00 | 1,62,887.00 |
| March, 2022 | 94,019.00 | 0.00 | 0.00 | 8,89,851.00 | 0.00 |
| Total | 76,07,221.00 | 0.00 | 0.00 | 59,17,980.00 | 1,62,887.00 |
| 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 |