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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:-Haldia |
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| Opening Balance | 44,33,094.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,95,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,60,801.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,40,620.00 | 0.00 |
| August, 2021 | 47,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 50,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,97,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,04,417.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,26,598.00 | 1,56,503.00 |
| March, 2022 | 22,64,800.00 | 0.00 | 0.00 | 4,46,819.00 | 0.00 |
| Total | 77,55,132.00 | 0.00 | 0.00 | 72,79,255.00 | 1,56,503.00 |
| 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 |