|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Bhagawanpur-Ii |
|||||
| Opening Balance | 1,50,83,929.26 | ||||
| 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 | 49,58,377.00 | 0.00 | 0.00 | 32,89,549.00 | 0.00 |
| July, 2021 | 84,705.00 | 0.00 | 0.00 | 35,30,009.00 | 13,93,827.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,23,962.00 | 0.00 |
| September, 2021 | 1,27,129.00 | 0.00 | 0.00 | 33,59,686.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,05,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,30,140.00 | 0.00 |
| December, 2021 | 73,99,927.00 | 0.00 | 0.00 | 20,92,329.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,00,439.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,33,028.00 | 6,33,061.00 |
| March, 2022 | 1,80,129.00 | 0.00 | 0.00 | 30,33,223.00 | 0.00 |
| Total | 1,27,50,267.00 | 0.00 | 0.00 | 2,30,97,625.00 | 20,26,888.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |