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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:-Mahisagot |
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| 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 |
| 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 |