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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:-Contai-I,Village Panchayat & Equivalent:-Dulalpur |
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| Opening Balance | 48,84,990.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,61,792.00 | 0.00 |
| August, 2021 | 47,33,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,54,438.00 | 0.00 |
| October, 2021 | 62,088.00 | 0.00 | 0.00 | 3,39,328.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,11,795.00 | 0.00 |
| December, 2021 | 46,646.00 | 0.00 | 0.00 | 13,61,730.00 | 0.00 |
| Januaury, 2022 | 34,71,054.00 | 0.00 | 0.00 | 5,04,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,28,646.00 | 0.00 |
| March, 2022 | 92,534.00 | 0.00 | 0.00 | 17,43,086.00 | 0.00 |
| Total | 84,05,392.00 | 0.00 | 0.00 | 93,05,135.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |