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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:-Osmanpur |
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| Opening Balance | 91,91,778.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,73,828.00 | 0.00 | 0.00 | 2,37,972.00 | 0.00 |
| June, 2021 | 22,73,828.00 | 0.00 | 0.00 | 18,65,638.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,16,806.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,71,958.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,86,869.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,769.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,15,343.00 | 0.00 |
| Januaury, 2022 | 34,11,205.00 | 0.00 | 0.00 | 1,67,761.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,36,402.00 | 0.00 |
| March, 2022 | 52,440.00 | 0.00 | 0.00 | 34,17,347.00 | 3,20,613.00 |
| Total | 80,11,302.00 | 0.00 | 0.00 | 78,54,865.00 | 3,20,613.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |