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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:-Khejuri-I |
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| Opening Balance | 65,03,180.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,72,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,72,189.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,45,940.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,59,207.00 | 4,42,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,84,161.00 | 4,42,800.00 |
| December, 2021 | 46,89,260.00 | 0.00 | 0.00 | 19,09,736.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,36,399.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,17,512.00 | 0.00 |
| March, 2022 | 3,68,760.00 | 0.00 | 0.00 | 13,11,971.00 | 0.00 |
| Total | 1,14,02,398.00 | 0.00 | 0.00 | 90,64,926.00 | 8,85,600.00 |
| 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 |