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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-Ii |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,67,598.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,90,646.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,87,113.00 | 0.00 |
| August, 2021 | 17,44,032.00 | 0.00 | 0.00 | 54,416.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,02,311.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,077.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,36,066.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,81,000.00 | 0.00 |
| Januaury, 2022 | 25,79,377.00 | 0.00 | 0.00 | 4,61,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,221.00 | 0.00 | 0.00 | 15,81,210.00 | 0.00 |
| Total | 96,31,229.17 | 0.00 | 0.00 | 51,96,839.00 | 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 |