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:-Jeerapara |
|||||
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 |