eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-WEST BENGAL
District:-Paschim Medinipur,Block Panchayat & Equivalent:-Kharagpur-Ii
Opening Balance 91,74,007.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 44,95,693.00 0.00 0.00 0.00 0.00
June, 2021 70,843.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 4,02,977.00 4,02,977.00
August, 2021 44,95,693.00 0.00 0.00 5,74,468.00 0.00
September, 2021 0.00 0.00 0.00 19,76,343.00 3,85,445.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 1,36,890.00 0.00 0.00 5,58,960.00 0.00
December, 2021 66,45,717.00 0.00 0.00 16,83,846.00 0.00
Januaury, 2022 1,22,766.00 0.00 0.00 23,02,771.00 0.00
February, 2022 0.00 0.00 0.00 26,30,055.00 0.00
March, 2022 2,40,112.00 0.00 0.00 29,13,689.00 0.00
Total 1,62,07,714.00 0.00 0.00 1,30,43,109.00 7,88,422.00
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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