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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:-Paparara-I |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,84,063.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,16,187.00 | 0.00 | 0.00 | 10,22,210.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,46,318.00 | 6,58,911.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,46,668.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,30,626.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,62,758.00 | 0.00 |
| Januaury, 2022 | 28,34,003.00 | 0.00 | 0.00 | 11,38,142.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,89,993.00 | 0.00 |
| March, 2022 | 44,191.00 | 0.00 | 0.00 | 9,37,712.00 | 87,864.00 |
| Total | 1,05,78,445.27 | 0.00 | 0.00 | 65,90,927.00 | 7,46,775.00 |
| 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 |