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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Garbeta-I,Village Panchayat & Equivalent:-Baramura |
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| Opening Balance | 33,32,957.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,48,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,48,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,03,633.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,58,464.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,01,647.00 | 0.00 |
| Januaury, 2022 | 24,38,385.00 | 0.00 | 0.00 | 4,84,013.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,76,126.00 | 0.00 |
| March, 2022 | 38,023.00 | 0.00 | 0.00 | 13,11,234.00 | 0.00 |
| Total | 57,73,865.00 | 0.00 | 0.00 | 34,35,117.00 | 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 |