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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:-Pratappur-Ii |
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| Opening Balance | 21,00,070.71 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,59,226.00 | 2,54,302.00 |
| August, 2021 | 20,45,808.00 | 0.00 | 0.00 | 2,54,302.00 | 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 | 7,06,068.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,33,777.00 | 0.00 |
| Januaury, 2022 | 15,12,866.00 | 0.00 | 0.00 | 2,53,148.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,694.00 | 0.00 |
| March, 2022 | 23,592.00 | 0.00 | 0.00 | 3,68,056.00 | 97,194.00 |
| Total | 35,82,267.00 | 0.00 | 0.00 | 36,38,271.00 | 3,51,496.00 |
| 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 |