eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Kharagpur-Ii,Village Panchayat & Equivalent:-Changual |
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Opening Balance | 60,41,255.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 30,02,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,625.00 | 0.00 |
August, 2021 | 30,02,877.00 | 0.00 | 0.00 | 29,31,322.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,77,771.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,32,107.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 76,654.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 44,41,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,04,495.00 | 0.00 |
March, 2022 | 69,252.00 | 0.00 | 0.00 | 16,27,982.00 | 0.00 |
Total | 1,05,16,050.00 | 0.00 | 0.00 | 63,62,956.00 | 0.00 |
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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 |