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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Chandrakona-I |
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| Opening Balance | 41,30,867.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,93,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,93,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,03,223.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,62,550.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,47,612.00 | 0.00 | 0.00 | 7,33,686.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,60,666.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,17,260.00 | 0.00 |
| March, 2022 | 2,63,861.00 | 0.00 | 0.00 | 14,832.00 | 0.00 |
| Total | 71,99,471.00 | 0.00 | 0.00 | 45,92,217.00 | 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 |