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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:-Jamna |
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| Opening Balance | 53,60,307.19 | ||||
| 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 | 45,59,351.00 | 2,19,857.00 |
| June, 2021 | 53,24,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,828.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,19,544.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,028.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,059.00 | 0.00 |
| December, 2021 | 88,056.00 | 0.00 | 0.00 | 2,04,642.00 | 0.00 |
| Januaury, 2022 | 39,37,609.00 | 0.00 | 0.00 | 57,564.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,261.00 | 0.00 |
| March, 2022 | 61,401.00 | 0.00 | 0.00 | 16,10,185.00 | 0.00 |
| Total | 94,11,872.00 | 0.00 | 0.00 | 72,97,462.00 | 2,19,857.00 |
| 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 |