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:-Shankarkanta |
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Opening Balance | 69,31,500.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 34,47,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 34,47,999.00 | 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 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 15,89,619.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 22,85,801.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 26,24,719.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 27,11,091.00 | 0.00 |
Januaury, 2022 | 50,99,486.00 | 0.00 | 0.00 | 23,03,537.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
March, 2022 | 79,518.00 | 0.00 | 0.00 | 26,70,443.00 | 0.00 |
Total | 1,20,75,003.00 | 0.00 | 0.00 | 1,42,84,710.00 | 0.00 |
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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 |