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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:-Jeerapara |
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| Opening Balance | 27,16,291.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,40,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,40,394.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,28,401.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,077.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 69,167.00 | 0.00 |
| Januaury, 2022 | 19,82,319.00 | 0.00 | 0.00 | 11,19,149.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,28,231.00 | 0.00 |
| March, 2022 | 30,912.00 | 0.00 | 0.00 | 12,94,818.00 | 0.00 |
| Total | 46,94,020.00 | 0.00 | 0.00 | 36,62,843.00 | 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 |