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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:-Sabang |
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| Opening Balance | 80,23,762.89 | ||||
| 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 | 17,18,621.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,62,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,454.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,41,947.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,00,829.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,12,151.00 | 0.00 |
| Januaury, 2022 | 39,38,169.00 | 0.00 | 0.00 | 7,86,231.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,990.00 | 0.00 |
| March, 2022 | 61,411.00 | 0.00 | 0.00 | 23,54,331.00 | 0.00 |
| Total | 66,62,335.00 | 0.00 | 0.00 | 64,31,554.00 | 0.00 |
| 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 |