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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:-Patashpur-Ii |
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| Opening Balance | 90,68,671.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,20,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,20,199.00 | 0.00 | 0.00 | 29,75,720.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,43,670.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,59,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,64,262.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,50,032.00 | 0.00 |
| December, 2021 | 65,34,119.00 | 0.00 | 0.00 | 13,88,507.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,05,745.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,79,183.00 | 0.00 |
| March, 2022 | 2,01,393.00 | 0.00 | 0.00 | 12,53,881.00 | 0.00 |
| Total | 1,55,75,910.00 | 0.00 | 0.00 | 1,11,20,450.00 | 0.00 |
| 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 |