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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:-Keshpur,Village Panchayat & Equivalent:-Sarishakhola |
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| Opening Balance | 62,67,569.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,03,072.25 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,88,153.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,95,486.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,99,080.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,91,548.00 | 0.00 |
| Januaury, 2022 | 92,69,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 72,272.00 | 0.00 | 0.00 | 31,00,352.00 | 0.00 |
| Total | 1,56,44,911.25 | 0.00 | 0.00 | 48,74,619.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |