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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:-Gohaldanga |
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| Opening Balance | 40,25,799.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,95,149.00 | 0.00 | 0.00 | 15,84,855.00 | 0.00 |
| June, 2021 | 19,95,149.00 | 0.00 | 0.00 | 17,19,070.00 | 1,35,346.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,133.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,52,456.00 | 0.00 |
| Januaury, 2022 | 29,50,690.00 | 0.00 | 0.00 | 16,07,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,19,999.00 | 0.00 |
| March, 2022 | 46,011.00 | 0.00 | 0.00 | 6,75,484.00 | 0.00 |
| Total | 69,87,000.00 | 0.00 | 0.00 | 69,46,137.00 | 1,35,346.00 |
| 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 |