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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:-Khelarh |
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| Opening Balance | 44,97,072.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,99,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,52,048.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,03,972.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,787.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,46,293.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,99,234.00 | 0.00 | 0.00 | 4,52,195.00 | 0.00 |
| February, 2022 | 51,820.00 | 0.00 | 0.00 | 9,56,217.79 | 3,85,432.00 |
| March, 2022 | 89,073.00 | 0.00 | 0.00 | 12,70,427.86 | 0.00 |
| Total | 79,83,965.00 | 0.00 | 0.00 | 63,81,940.65 | 3,85,432.00 |
| 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 |