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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:-Lachhmapur |
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| Opening Balance | 71,57,974.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,61,236.00 | 0.00 | 0.00 | 26,04,969.00 | 0.00 |
| June, 2021 | 35,61,236.00 | 0.00 | 0.00 | 2,81,131.00 | 0.00 |
| July, 2021 | 64,582.00 | 0.00 | 0.00 | 7,69,896.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,08,397.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,40,655.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,134.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,49,158.00 | 0.00 |
| December, 2021 | 57,346.00 | 0.00 | 0.00 | 21,14,466.00 | 0.00 |
| Januaury, 2022 | 52,66,969.00 | 0.00 | 0.00 | 4,76,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,23,006.00 | 2,42,611.00 |
| March, 2022 | 1,49,137.00 | 0.00 | 0.00 | 7,32,489.00 | 0.00 |
| Total | 1,26,60,506.00 | 0.00 | 0.00 | 1,12,95,341.00 | 2,42,611.00 |
| 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 |