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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:-Tamluk |
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| Opening Balance | 1,19,42,753.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 49,09,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,30,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,09,672.00 | 0.00 | 0.00 | 96,21,250.00 | 2,74,612.00 |
| September, 2021 | 1,47,593.00 | 0.00 | 0.00 | 11,93,524.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,37,378.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 73,56,191.00 | 0.00 | 0.00 | 20,81,155.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,78,012.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,65,671.00 | 0.00 |
| March, 2022 | 2,30,891.00 | 0.00 | 0.00 | 16,78,183.00 | 0.00 |
| Total | 1,76,84,800.00 | 0.00 | 0.00 | 1,80,55,173.00 | 2,74,612.00 |
| 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 |