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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:-Sandhipur |
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| Opening Balance | 37,65,340.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,64,920.00 | 0.00 | 0.00 | 10,66,158.00 | 0.00 |
| June, 2021 | 18,64,920.00 | 0.00 | 0.00 | 3,81,196.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,206.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,00,382.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,042.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,58,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,27,950.00 | 3,27,950.00 |
| March, 2022 | 43,009.00 | 0.00 | 0.00 | 18,57,463.00 | 0.00 |
| Total | 65,69,561.00 | 0.00 | 0.00 | 51,34,397.00 | 3,27,950.00 |
| Back | |||||
| 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 |