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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:-Pingla,Village Panchayat & Equivalent:-Dhaneswarpur |
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| Opening Balance | 38,45,989.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,05,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 19,05,244.00 | 0.00 | 0.00 | 10,16,665.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,01,787.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,32,993.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,17,781.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,92,091.00 | 0.00 |
| March, 2022 | 43,939.00 | 0.00 | 0.00 | 32,04,332.00 | 0.00 |
| Total | 66,72,209.00 | 0.00 | 0.00 | 67,89,968.00 | 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 |