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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:-Garbeta-I,Village Panchayat & Equivalent:-Amkopa |
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| Opening Balance | 46,08,128.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,86,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,86,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,96,517.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,67,474.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,98,490.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,04,865.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,81,354.00 | 0.00 | 0.00 | 5,96,885.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,75,308.00 | 0.00 |
| March, 2022 | 52,726.00 | 0.00 | 0.00 | 70,293.00 | 0.00 |
| Total | 80,06,707.00 | 0.00 | 0.00 | 45,09,832.00 | 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 |