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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:-Vetia |
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| Opening Balance | 45,44,602.17 | ||||
| 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 | 45,09,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,68,052.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,81,762.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,55,549.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,08,946.00 | 0.00 |
| Januaury, 2022 | 33,34,369.00 | 0.00 | 0.00 | 2,18,405.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,11,510.00 | 0.00 |
| March, 2022 | 51,994.00 | 0.00 | 0.00 | 13,36,726.00 | 10,06,916.00 |
| Total | 78,95,464.00 | 0.00 | 0.00 | 40,80,950.00 | 10,06,916.00 |
| 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 |