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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:-Bural |
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| Opening Balance | 27,37,085.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,309.00 | 0.00 | 0.00 | 12,93,877.00 | 0.00 |
| June, 2021 | 44,17,786.00 | 0.00 | 0.00 | 2,58,893.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 34,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,32,718.00 | 16,420.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,736.40 | 0.00 |
| November, 2021 | 36,330.00 | 0.00 | 0.00 | 5,17,388.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 15,87,399.00 | 2,58,686.00 |
| Januaury, 2022 | 32,66,902.00 | 0.00 | 0.00 | 2,58,851.00 | 0.00 |
| February, 2022 | 21,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,942.00 | 0.00 | 0.00 | 17,24,269.00 | 0.00 |
| Total | 78,58,603.00 | 0.00 | 0.00 | 75,84,131.40 | 2,75,106.00 |
| 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 |