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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:-Panskura-I,Village Panchayat & Equivalent:-Keshapat |
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| Opening Balance | 53,23,852.39 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 12,83,406.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,79,970.00 | 0.00 |
| August, 2021 | 63,00,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,15,652.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,39,216.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,99,062.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 19,16,132.00 | 0.00 |
| Januaury, 2022 | 46,20,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,829.00 | 0.00 |
| March, 2022 | 72,050.00 | 0.00 | 0.00 | 20,37,712.00 | 0.00 |
| Total | 1,09,92,806.00 | 0.00 | 0.00 | 95,75,979.00 | 0.00 |
| 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 |