eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Garbeta-Ii,Village Panchayat & Equivalent:-Goaltor |
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Opening Balance | 37,80,730.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 36,98,176.00 | 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 | 8,14,622.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,88,333.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 7,66,189.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 87,539.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 2,47,447.00 | 0.00 |
Januaury, 2022 | 27,34,721.00 | 0.00 | 0.00 | 6,39,085.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,90,836.00 | 2,49,074.00 |
March, 2022 | 42,644.00 | 0.00 | 0.00 | 8,31,034.00 | 0.00 |
Total | 64,75,542.00 | 0.00 | 0.00 | 52,65,085.00 | 2,49,074.00 |
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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 |