|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Keshpur,Village Panchayat & Equivalent:-Anandapur |
|||||
| Opening Balance | 47,84,546.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 47,49,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,64,322.00 | 25,10,993.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,07,603.00 | 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 | 7,08,522.00 | 0.00 |
| Januaury, 2022 | 35,11,871.00 | 0.00 | 0.00 | 25,26,894.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,91,723.00 | 0.00 |
| March, 2022 | 54,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,15,677.00 | 0.00 | 0.00 | 99,99,064.00 | 25,10,993.00 |
| 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 |