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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Chandipur |
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| Opening Balance | 89,04,178.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,41,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,41,012.00 | 0.00 | 0.00 | 11,23,441.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,08,714.00 | 0.00 |
| August, 2021 | 86,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,65,103.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,14,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,17,063.00 | 0.00 | 0.00 | 1,32,108.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,05,294.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,57,199.00 | 0.00 |
| March, 2022 | 2,37,620.00 | 0.00 | 0.00 | 19,37,879.00 | 0.00 |
| Total | 1,55,37,126.00 | 0.00 | 0.00 | 81,29,738.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |