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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-Ii,Village Panchayat & Equivalent:-Chakmakampur |
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| Opening Balance | 48,98,766.47 | ||||
| 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 | 32,63,253.00 | 0.00 |
| June, 2021 | 48,98,765.00 | 0.00 | 0.00 | 8,80,940.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,324.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,106.00 | 0.00 | 0.00 | 21,42,888.00 | 44,033.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,664.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,605.00 | 0.00 |
| December, 2021 | 26,507.00 | 0.00 | 0.00 | 7,06,987.00 | 0.00 |
| Januaury, 2022 | 35,96,304.00 | 0.00 | 0.00 | 9,16,853.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,701.00 | 0.00 |
| March, 2022 | 56,079.00 | 0.00 | 0.00 | 9,30,781.00 | 90,701.00 |
| Total | 86,19,761.00 | 0.00 | 0.00 | 91,80,996.00 | 1,34,734.00 |
| 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 |