|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Debra,Village Panchayat & Equivalent:-Snarpur-Loyada |
|||||
| Opening Balance | 60,74,607.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,19,552.00 | 0.00 | 0.00 | 14,11,951.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,24,061.00 | 0.00 |
| August, 2021 | 30,19,552.00 | 0.00 | 0.00 | 14,80,856.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,52,194.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,876.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,08,756.00 | 0.00 |
| Januaury, 2022 | 44,65,821.00 | 0.00 | 0.00 | 7,38,410.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,12,952.00 | 0.00 |
| March, 2022 | 69,637.00 | 0.00 | 0.00 | 43,18,151.00 | 0.00 |
| Total | 1,05,74,563.00 | 0.00 | 0.00 | 1,26,54,207.00 | 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 |