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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:-Kukrahati |
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| Opening Balance | 54,85,896.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,95,702.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,40,204.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,11,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 62,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,38,502.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 18,48,250.00 | 0.00 |
| Januaury, 2022 | 39,86,922.00 | 0.00 | 0.00 | 12,29,947.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,74,426.00 | 0.00 |
| March, 2022 | 81,591.00 | 0.00 | 0.00 | 16,49,651.00 | 0.00 |
| Total | 96,38,381.22 | 0.00 | 0.00 | 1,05,80,980.00 | 0.00 |
| 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 |