eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-WEST BENGAL
District:-Purba Medinipur,Block Panchayat & Equivalent:-Contai-I,Village Panchayat & Equivalent:-Mahisagot
Opening Balance 63,11,939.15
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 0.00 0.00
August, 2021 21,12,109.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 17,68,568.00 0.00
October, 2021 0.00 0.00 0.00 3,68,189.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 1.00 0.00 0.00 3,10,714.00 0.00
Januaury, 2022 30,56,361.00 0.00 0.00 10,36,509.00 0.00
February, 2022 0.00 0.00 0.00 5,76,497.00 0.00
March, 2022 47,658.00 0.00 0.00 1,78,384.00 0.00
Total 52,16,129.00 0.00 0.00 42,38,861.00 0.00
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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