|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Chandrakona-Ii |
|||||
| Opening Balance | 62,59,637.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,03,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,03,431.00 | 0.00 | 0.00 | 4,02,767.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,32,398.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,81,737.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,62,876.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,842.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,39,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,12,354.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,82,627.00 | 0.00 |
| March, 2022 | 2,37,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,84,478.00 | 0.00 | 0.00 | 57,04,601.00 | 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 |