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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:-Debra |
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| Opening Balance | 1,44,74,254.96 | ||||
| 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 | 56,67,601.00 | 0.00 |
| June, 2021 | 70,66,789.00 | 0.00 | 0.00 | 9,62,762.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,93,015.00 | 0.00 |
| August, 2021 | 70,66,789.00 | 0.00 | 0.00 | 11,37,270.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,93,463.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,98,832.00 | 2,50,457.00 |
| November, 2021 | 3,09,144.00 | 0.00 | 0.00 | 13,04,941.00 | 0.00 |
| December, 2021 | 1,04,46,418.00 | 0.00 | 0.00 | 12,15,188.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,75,786.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,66,501.00 | 2,48,883.00 |
| March, 2022 | 1,62,977.00 | 0.00 | 0.00 | 46,25,481.00 | 0.00 |
| Total | 2,50,52,117.00 | 0.00 | 0.00 | 2,27,40,840.00 | 4,99,340.00 |
| 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 |