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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:-Jalchak-I |
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| Opening Balance | 32,12,812.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,77,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,88,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,72,402.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,55,936.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,917.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,49,583.00 | 0.00 | 0.00 | 5,28,833.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,38,722.00 | 3,05,143.00 |
| March, 2022 | 36,638.00 | 0.00 | 0.00 | 7,37,386.00 | 0.00 |
| Total | 71,52,187.00 | 0.00 | 0.00 | 50,51,196.00 | 3,05,143.00 |
| 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 |