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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:-Uriasai |
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| Opening Balance | 38,75,270.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,19,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,19,885.00 | 0.00 | 0.00 | 1,73,538.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,697.00 | 0.00 | 0.00 | 9,79,254.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,72,493.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,73,535.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,15,490.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,30,597.00 | 0.00 |
| Januaury, 2022 | 28,39,377.00 | 0.00 | 0.00 | 14,06,378.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,68,833.00 | 0.00 |
| March, 2022 | 1,32,286.00 | 0.00 | 0.00 | 42,825.00 | 42,825.00 |
| Total | 68,65,131.00 | 0.00 | 0.00 | 59,62,943.00 | 42,825.00 |
| 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 |