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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:-Keshpur,Village Panchayat & Equivalent:-Amrakuchi |
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| Opening Balance | 53,10,695.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,37,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,37,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,78,257.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,91,820.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,54,458.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 39,00,905.00 | 0.00 | 0.00 | 6,22,956.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,79,378.00 | 0.00 |
| March, 2022 | 60,829.00 | 0.00 | 0.00 | 9,38,713.00 | 0.00 |
| Total | 92,36,927.00 | 0.00 | 0.00 | 69,65,582.00 | 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 |