eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Egra-Ii |
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Opening Balance | 86,01,626.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 42,62,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 50,46,749.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,01,544.00 | 0.00 |
August, 2021 | 42,62,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,57,737.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 10,74,851.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 16,71,224.00 | 0.00 |
December, 2021 | 63,00,740.00 | 0.00 | 0.00 | 5,84,677.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,59,050.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,114.00 | 0.00 |
March, 2022 | 98,300.00 | 0.00 | 0.00 | 19,38,910.00 | 0.00 |
Total | 1,49,23,682.00 | 0.00 | 0.00 | 1,37,09,856.00 | 0.00 |
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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 |