|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Bhagawanpur-Ii,Village Panchayat & Equivalent:-Basudevberia |
|||||
| Opening Balance | 26,98,295.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,78,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,08,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 53,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 31,10,794.00 | 0.00 |
| Januaury, 2022 | 34,20,123.00 | 0.00 | 0.00 | 11,26,048.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,21,540.00 | 0.00 |
| March, 2022 | 52,549.00 | 0.00 | 0.00 | 7,43,470.00 | 1,82,251.00 |
| Total | 81,45,813.00 | 0.00 | 0.00 | 60,01,852.00 | 1,82,251.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |