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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:-Lalgeria |
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| Opening Balance | 47,41,422.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,52,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,52,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,74,242.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,77,051.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,63,042.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,60,587.00 | 0.00 |
| Januaury, 2022 | 34,79,816.00 | 0.00 | 0.00 | 6,63,904.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,51,314.00 | 0.00 |
| March, 2022 | 54,262.00 | 0.00 | 0.00 | 24,26,793.00 | 0.00 |
| Total | 82,39,999.00 | 0.00 | 0.00 | 67,16,933.00 | 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 |