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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:-Sutahata |
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| Opening Balance | 58,47,163.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,61,446.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,49,964.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,07,928.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,264.00 | 0.00 |
| December, 2021 | 42,29,906.00 | 0.00 | 0.00 | 39,015.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 31,01,536.00 | 0.00 | 0.00 | 50,37,283.00 | 16,00,304.00 |
| March, 2022 | 65,993.00 | 0.00 | 0.00 | 6,97,620.70 | 0.00 |
| Total | 1,03,09,343.00 | 0.00 | 0.00 | 98,44,074.70 | 16,00,304.00 |
| 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 |