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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:-Salbani |
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| Opening Balance | 1,07,80,652.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,35,077.00 | 0.00 |
| May, 2021 | 52,64,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,64,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,59,454.00 | 0.00 | 0.00 | 1,69,172.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,66,514.00 | 0.00 |
| September, 2021 | 1,97,901.00 | 0.00 | 0.00 | 24,31,179.00 | 1,64,689.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,43,908.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,24,149.00 | 0.00 |
| December, 2021 | 79,56,739.00 | 0.00 | 0.00 | 6,82,172.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,93,566.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,96,761.00 | 8,38,534.00 |
| March, 2022 | 1,21,399.00 | 0.00 | 0.00 | 28,75,423.00 | 0.00 |
| Total | 1,89,63,645.00 | 0.00 | 0.00 | 1,28,17,921.00 | 10,03,223.00 |
| 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 |