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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Bhagawanpur-Ii,Village Panchayat & Equivalent:-Radhapur |
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| Opening Balance | 55,58,303.57 | ||||
| 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 | 20,28,922.00 | 0.00 | 0.00 | 9,44,059.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,57,608.00 | 0.00 |
| September, 2021 | 0.00 | 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 | 2,54,972.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 16,13,803.00 | 0.00 |
| Januaury, 2022 | 30,46,541.00 | 0.00 | 0.00 | 3,08,683.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,61,930.00 | 0.00 |
| March, 2022 | 89,158.00 | 0.00 | 0.00 | 20,23,995.74 | 30,890.00 |
| Total | 51,64,622.00 | 0.00 | 0.00 | 65,65,050.74 | 30,890.00 |
| 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 |