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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:-Sabang,Village Panchayat & Equivalent:-Bhemua |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,22,600.69 | 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 | 17,69,394.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,60,911.00 | 0.00 |
| August, 2021 | 21,62,366.00 | 0.00 | 0.00 | 24,647.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,330.00 | 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 | 31,98,086.00 | 0.00 | 0.00 | 5,36,751.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,45,730.00 | 6,45,730.00 |
| March, 2022 | 49,869.00 | 0.00 | 0.00 | 6,45,730.00 | 0.00 |
| Total | 1,19,32,922.69 | 0.00 | 0.00 | 42,53,493.00 | 6,45,730.00 |
| 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 |