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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:-Salbani,Village Panchayat & Equivalent:-Debgram |
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| Opening Balance | 47,64,434.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,64,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,64,467.00 | 0.00 | 0.00 | 2,98,708.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,64,081.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,74,176.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,51,574.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,96,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,70,678.00 | 0.00 |
| March, 2022 | 54,528.00 | 0.00 | 0.00 | 3,34,704.00 | 0.00 |
| Total | 82,80,364.00 | 0.00 | 0.00 | 48,93,921.00 | 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 |