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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:-Sankoa |
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| Opening Balance | 47,80,147.77 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 46,77,604.00 | 0.00 | 0.00 | 10,62,142.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,03,152.00 | 0.00 |
| August, 2021 | 68,683.00 | 0.00 | 0.00 | 6,97,400.00 | 0.00 |
| September, 2021 | 79,021.00 | 0.00 | 0.00 | 10,71,621.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,06,863.00 | 0.00 |
| December, 2021 | 65,235.00 | 0.00 | 0.00 | 11,24,994.75 | 0.00 |
| Januaury, 2022 | 34,59,007.00 | 0.00 | 0.00 | 1,72,606.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,27,421.00 | 0.00 | 0.00 | 10,34,296.95 | 0.00 |
| Total | 84,76,971.00 | 0.00 | 0.00 | 56,73,075.70 | 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 |