|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Ramnagar-Ii |
|||||
| Opening Balance | 77,82,326.96 | ||||
| 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 | 38,20,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,57,112.00 | 0.00 |
| August, 2021 | 39,76,569.00 | 0.00 | 0.00 | 10,45,237.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,34,017.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,26,501.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,47,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,90,863.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,64,092.00 | 0.00 |
| March, 2022 | 88,107.00 | 0.00 | 0.00 | 21,41,951.00 | 2,67,861.00 |
| Total | 1,35,32,539.00 | 0.00 | 0.00 | 79,59,773.00 | 2,67,861.00 |
| 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 |