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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-Ii |
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| Opening Balance | 60,07,050.83 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,41,296.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,20,789.00 | 2,60,540.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,84,655.00 | 3,90,810.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,30,156.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,335.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,97,903.00 | 0.00 |
| Januaury, 2022 | 26,82,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,44,340.00 | 0.00 |
| March, 2022 | 41,829.00 | 0.00 | 0.00 | 3,53,203.00 | 0.00 |
| Total | 27,24,293.00 | 0.00 | 0.00 | 45,96,177.00 | 6,51,350.00 |
| 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 |