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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:-Sutahata,Village Panchayat & Equivalent:-Chaitanyapur |
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| Opening Balance | 46,64,182.33 | ||||
| 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 | 33,55,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,61,841.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,44,538.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,07,349.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,188.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 10,43,176.00 | 0.00 |
| Januaury, 2022 | 49,24,617.00 | 0.00 | 0.00 | 2,19,419.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,724.00 | 61,952.00 |
| March, 2022 | 1,70,603.00 | 0.00 | 0.00 | 32,47,009.50 | 0.00 |
| Total | 84,50,820.00 | 0.00 | 0.00 | 85,15,244.50 | 61,952.00 |
| 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 |