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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:-Satbankura |
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| Opening Balance | 86,27,935.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,96,217.00 | 0.00 | 0.00 | 16,45,826.00 | 0.00 |
| June, 2021 | 42,96,217.00 | 0.00 | 0.00 | 11,56,115.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,45,908.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,38,799.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,73,155.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,32,672.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 33,81,064.00 | 0.00 |
| Januaury, 2022 | 64,53,994.00 | 0.00 | 0.00 | 24,62,737.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,95,790.00 | 0.00 |
| March, 2022 | 99,081.00 | 0.00 | 0.00 | 3,12,776.00 | 0.00 |
| Total | 1,51,45,510.00 | 0.00 | 0.00 | 1,28,48,592.00 | 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 |