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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:-Raskunda |
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| Opening Balance | 37,64,720.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,64,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,64,610.00 | 0.00 | 0.00 | 36,13,879.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,21,826.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,42,742.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,57,658.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,30,906.00 | 0.00 |
| March, 2022 | 43,002.00 | 0.00 | 0.00 | 13,64,797.00 | 0.00 |
| Total | 65,29,881.00 | 0.00 | 0.00 | 76,01,900.00 | 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 |