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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:-Haipur |
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| Opening Balance | 38,31,403.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,61,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,76,691.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,61,785.00 | 0.00 | 0.00 | 10,72,892.00 | 2,45,633.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,08,826.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,13,318.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,57,703.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,90,672.00 | 0.00 |
| Januaury, 2022 | 39,36,719.00 | 0.00 | 0.00 | 6,19,744.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,425.00 | 0.00 |
| March, 2022 | 1,02,649.00 | 0.00 | 0.00 | 16,96,082.00 | 0.00 |
| Total | 93,62,939.00 | 0.00 | 0.00 | 73,73,353.00 | 2,45,633.00 |
| 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 |