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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:-Chandipur,Village Panchayat & Equivalent:-Brajalalchak |
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| Opening Balance | 56,47,619.77 | ||||
| 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 | 18,55,476.00 | 0.00 | 0.00 | 1,49,833.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,89,122.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,95,903.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,416.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,93,485.00 | 0.00 |
| Januaury, 2022 | 27,44,264.00 | 0.00 | 0.00 | 3,47,048.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,657.00 | 18,580.00 |
| March, 2022 | 42,792.00 | 0.00 | 0.00 | 9,35,194.00 | 0.00 |
| Total | 46,42,533.00 | 0.00 | 0.00 | 53,25,658.00 | 18,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |