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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:-Panskura-I |
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| Opening Balance | 1,34,06,300.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,49,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 65,49,837.00 | 0.00 | 0.00 | 38,11,513.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,39,353.00 | 0.00 |
| August, 2021 | 1,50,763.00 | 0.00 | 0.00 | 18,54,170.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,76,843.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,34,573.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,33,423.00 | 0.00 |
| December, 2021 | 1,00,27,831.00 | 0.00 | 0.00 | 9,54,289.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,74,083.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,07,401.00 | 1,28,863.00 |
| March, 2022 | 1,51,055.00 | 0.00 | 0.00 | 69,75,166.00 | 0.00 |
| Total | 2,34,29,323.00 | 0.00 | 0.00 | 1,81,60,814.00 | 1,28,863.00 |
| 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 |