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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-Ii |
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| Opening Balance | 91,74,007.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,95,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,02,977.00 | 4,02,977.00 |
| August, 2021 | 44,95,693.00 | 0.00 | 0.00 | 5,74,468.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,76,343.00 | 3,85,445.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,36,890.00 | 0.00 | 0.00 | 5,58,960.00 | 0.00 |
| December, 2021 | 66,45,717.00 | 0.00 | 0.00 | 16,83,846.00 | 0.00 |
| Januaury, 2022 | 1,22,766.00 | 0.00 | 0.00 | 23,02,771.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,30,055.00 | 0.00 |
| March, 2022 | 2,40,112.00 | 0.00 | 0.00 | 29,13,689.00 | 0.00 |
| Total | 1,62,07,714.00 | 0.00 | 0.00 | 1,30,43,109.00 | 7,88,422.00 |
| 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 |