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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:-Kharagpur-I,Village Panchayat & Equivalent:-Arjuni |
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| Opening Balance | 53,82,182.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,13,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,73,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,246.00 | 0.00 | 0.00 | 32,88,729.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 56,511.00 | 0.00 | 0.00 | 3,01,437.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 28,88,751.00 | 0.00 |
| Januaury, 2022 | 39,53,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 47,064.00 | 0.00 | 0.00 | 11,60,644.00 | 5,07,045.00 |
| March, 2022 | 61,651.00 | 0.00 | 0.00 | 11,93,120.00 | 0.00 |
| Total | 95,94,067.00 | 0.00 | 0.00 | 88,32,681.00 | 5,07,045.00 |
| 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 |