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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-Ii,Village Panchayat & Equivalent:-Amlasuli |
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| Opening Balance | 69,89,178.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 36,272.00 | 0.00 | 0.00 | 19,99,077.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,23,597.00 | 0.00 |
| October, 2021 | 44,619.00 | 0.00 | 0.00 | 6,82,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,80,540.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 33,174.00 | 0.00 |
| Januaury, 2022 | 25,94,150.00 | 0.00 | 0.00 | 8,06,843.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,23,563.00 | 41,531.00 |
| March, 2022 | 65,114.00 | 0.00 | 0.00 | 3,98,098.00 | 0.00 |
| Total | 27,40,156.00 | 0.00 | 0.00 | 64,47,772.00 | 41,531.00 |
| 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 |