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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:-Kaliara-I |
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| Opening Balance | 37,37,096.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,46,183.00 | 0.00 |
| May, 2021 | 18,50,797.00 | 0.00 | 0.00 | 4,73,822.00 | 0.00 |
| June, 2021 | 18,50,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,742.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,27,793.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,094.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,107.00 | 0.00 | 0.00 | 3,22,469.00 | 0.00 |
| Januaury, 2022 | 27,37,291.00 | 0.00 | 0.00 | 12,45,945.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,27,646.00 | 0.00 |
| March, 2022 | 83,935.00 | 0.00 | 0.00 | 10,65,771.00 | 0.00 |
| Total | 65,62,927.00 | 0.00 | 0.00 | 58,15,465.00 | 0.00 |
| 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 |