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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:-Benachapra |
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| Opening Balance | 32,92,370.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,01,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,01,871.00 | 0.00 | 0.00 | 19,60,066.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,632.00 | 0.00 |
| August, 2021 | 52,111.00 | 0.00 | 0.00 | 5,80,915.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,45,537.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,49,137.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,047.00 | 0.00 |
| December, 2021 | 32,973.00 | 0.00 | 0.00 | 8,04,117.00 | 0.00 |
| Januaury, 2022 | 23,69,080.00 | 0.00 | 0.00 | 619.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 64,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,22,272.00 | 0.00 | 0.00 | 46,45,070.50 | 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 |