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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:-Keshpur |
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| Opening Balance | 2,51,28,159.96 | ||||
| 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 | 82,79,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,60,627.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,53,856.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,33,791.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,02,534.00 | 0.00 |
| December, 2021 | 1,22,39,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,18,201.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,42,519.00 | 23,23,136.00 |
| March, 2022 | 1,90,954.00 | 0.00 | 0.00 | 1,00,01,783.50 | 0.00 |
| Total | 2,07,10,610.00 | 0.00 | 0.00 | 2,19,13,311.50 | 23,23,136.00 |
| 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 |