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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-Iii,Village Panchayat & Equivalent:-Nayabasat |
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| Opening Balance | 40,13,944.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,71,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,71,150.00 | 0.00 | 0.00 | 9,95,224.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,94,921.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,13,611.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,499.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,194.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,007.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 14,60,953.00 | 0.00 |
| Januaury, 2022 | 29,81,356.00 | 0.00 | 0.00 | 45,180.00 | 0.00 |
| February, 2022 | 72,157.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| March, 2022 | 45,458.00 | 0.00 | 0.00 | 27,61,679.00 | 0.00 |
| Total | 70,41,272.00 | 0.00 | 0.00 | 70,26,518.00 | 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 |