eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Garbeta-Iii,Village Panchayat & Equivalent:-Satbankura |
|||||
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 |