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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:-Kharagpur-I |
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| Opening Balance | 81,24,737.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 39,76,342.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2021 | 40,39,081.00 | 0.00 | 0.00 | 1,45,343.00 | 0.00 |
| July, 2021 | 62,739.00 | 0.00 | 0.00 | 6,17,613.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,23,160.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,14,259.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,25,044.00 | 0.00 |
| November, 2021 | 52,895.00 | 0.00 | 0.00 | 4,46,641.00 | 0.00 |
| December, 2021 | 58,77,992.00 | 0.00 | 0.00 | 15,63,206.00 | 2,67,420.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,57,006.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,43,678.00 | 0.00 |
| March, 2022 | 1,79,709.00 | 0.00 | 0.00 | 9,64,032.70 | 0.00 |
| Total | 1,41,88,758.00 | 0.00 | 0.00 | 1,07,00,053.50 | 2,67,420.00 |
| 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 |