eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Ramnagar-Ii,Village Panchayat & Equivalent:-Balisai |
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Opening Balance | 16,69,404.95 | ||||
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 | 5,90,261.00 | 0.00 |
June, 2021 | 37,55,424.00 | 0.00 | 0.00 | 1,98,925.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 50,317.00 | 0.00 | 0.00 | 2,32,475.00 | 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 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 27,77,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 30,23,888.00 | 6,03,002.00 |
March, 2022 | 43,305.00 | 0.00 | 0.00 | 12,69,124.00 | 1,43,937.00 |
Total | 66,26,113.00 | 0.00 | 0.00 | 53,14,673.00 | 7,46,939.00 |
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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 |