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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:-Keshiary,Village Panchayat & Equivalent:-Gaganeswar |
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| Opening Balance | 60,52,815.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,05,771.00 | 0.00 | 0.00 | 5,33,014.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,004.00 | 13,056.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,22,846.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 91,105.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,93,668.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,50,243.00 | 0.00 |
| Januaury, 2022 | 30,66,443.00 | 0.00 | 0.00 | 8,97,107.00 | 0.00 |
| February, 2022 | 95,404.00 | 0.00 | 0.00 | 13,94,029.00 | 0.00 |
| March, 2022 | 1,40,229.00 | 0.00 | 0.00 | 11,39,169.00 | 1,94,087.00 |
| Total | 53,07,848.00 | 0.00 | 0.00 | 61,33,185.00 | 2,07,143.00 |
| 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 |