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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:-Raghunathbari |
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| Opening Balance | 43,42,561.93 | ||||
| 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 | 2,44,186.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,73,214.00 | 0.00 |
| August, 2021 | 43,42,562.25 | 0.00 | 0.00 | 4,18,255.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,13,885.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,772.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,31,147.00 | 0.00 |
| Januaury, 2022 | 31,85,036.00 | 0.00 | 0.00 | 1,71,466.00 | 97,407.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,79,739.00 | 3,52,030.00 |
| March, 2022 | 50,296.00 | 0.00 | 0.00 | 21,69,867.00 | 1,79,535.00 |
| Total | 75,77,895.25 | 0.00 | 0.00 | 46,95,531.00 | 6,28,972.00 |
| 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 |