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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:-Ghatal,Village Panchayat & Equivalent:-Sultanpur |
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| Opening Balance | 12,12,097.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,22,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,22,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,71,869.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,61,829.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,46,585.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,43,979.00 | 0.00 | 0.00 | 9,95,689.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,46,109.00 | 0.00 |
| March, 2022 | 55,860.00 | 0.00 | 0.00 | 0.00 | 12,46,109.00 |
| Total | 85,65,344.00 | 0.00 | 0.00 | 49,22,081.00 | 12,46,109.00 |
| 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 |