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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:-Pingbani |
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| Opening Balance | 15,46,477.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,30,735.00 | 0.00 |
| May, 2021 | 18,80,416.00 | 0.00 | 0.00 | 4,18,104.00 | 0.00 |
| June, 2021 | 18,80,416.00 | 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 | 1,30,775.00 | 0.00 |
| September, 2021 | 34,334.00 | 0.00 | 0.00 | 2,16,427.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,50,801.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,81,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,472.00 | 0.00 |
| March, 2022 | 77,579.00 | 0.00 | 0.00 | 26,55,771.00 | 0.00 |
| Total | 66,53,774.00 | 0.00 | 0.00 | 44,10,085.00 | 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 |