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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:-Kharagpur-I,Village Panchayat & Equivalent:-Barkola |
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| Opening Balance | 75,33,563.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,81,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,81,683.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,96,128.00 | 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 | 23,13,306.00 | 0.00 |
| Januaury, 2022 | 55,45,109.00 | 0.00 | 0.00 | 21,83,396.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,62,062.00 | 0.00 |
| March, 2022 | 84,908.00 | 0.00 | 0.00 | 18,65,199.00 | 0.00 |
| Total | 1,31,07,146.00 | 0.00 | 0.00 | 77,20,091.00 | 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 |