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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:-Gobordhanpur |
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| Opening Balance | 28,35,333.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,39,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,73,919.00 | 0.00 | 0.00 | 7,77,689.00 | 2,57,661.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,39,706.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,18,317.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,93,334.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 14,34,624.00 | 44,790.00 |
| Januaury, 2022 | 30,16,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,929.00 | 2,45,816.00 |
| March, 2022 | 47,032.00 | 0.00 | 0.00 | 28,75,539.00 | 0.00 |
| Total | 71,76,434.00 | 0.00 | 0.00 | 76,73,138.00 | 5,48,267.00 |
| 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 |