|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Ramnagar-I |
|||||
| Opening Balance | 1,21,69,849.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,93,687.00 | 86,293.00 |
| August, 2021 | 80,63,219.00 | 0.00 | 0.00 | 27,93,852.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,28,748.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,92,342.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,74,240.00 | 0.00 |
| December, 2021 | 58,91,087.00 | 0.00 | 0.00 | 7,34,607.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,05,506.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,16,125.00 | 0.00 |
| March, 2022 | 91,907.00 | 0.00 | 0.00 | 73,72,432.00 | 0.00 |
| Total | 1,40,46,213.00 | 0.00 | 0.00 | 1,45,11,539.00 | 86,293.00 |
| 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 |