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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:-Salbani,Village Panchayat & Equivalent:-Kashijora |
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| Opening Balance | 51,37,958.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,45,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,45,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,641.00 | 0.00 | 0.00 | 18,03,238.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,63,549.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,38,178.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,506.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,361.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 37,64,059.00 | 0.00 | 0.00 | 2,38,104.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,39,318.00 | 0.00 |
| March, 2022 | 58,694.00 | 0.00 | 0.00 | 10,92,975.00 | 0.00 |
| Total | 90,15,719.00 | 0.00 | 0.00 | 51,95,229.00 | 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 |