|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Deshapran |
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| Opening Balance | 84,39,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,93,928.00 | 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 | 24,75,756.00 | 0.00 |
| July, 2021 | 3,05,847.92 | 0.00 | 0.00 | 25,04,914.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,71,144.96 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,41,029.00 | 1,81,542.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,25,640.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,79,755.00 | 0.00 |
| December, 2021 | 61,95,893.00 | 0.00 | 0.00 | 5,86,742.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,01,023.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,776.00 | 0.00 |
| March, 2022 | 1,88,440.00 | 0.00 | 0.00 | 4,61,724.00 | 0.00 |
| Total | 1,49,84,108.92 | 0.00 | 0.00 | 1,13,85,503.96 | 1,81,542.00 |
| 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 |