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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:-Chaulkuri |
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| Opening Balance | 38,39,443.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,01,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,01,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,72,669.00 | 2,64,256.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,90,132.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,62,666.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,64,941.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,94,397.00 | 0.00 |
| Januaury, 2022 | 28,12,950.00 | 0.00 | 0.00 | 40,830.00 | 0.00 |
| February, 2022 | 36,751.00 | 0.00 | 0.00 | 3,06,045.00 | 0.00 |
| March, 2022 | 43,865.00 | 0.00 | 0.00 | 15,55,941.00 | 0.00 |
| Total | 66,97,507.00 | 0.00 | 0.00 | 66,85,221.00 | 2,64,256.00 |
| 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 |