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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:-Majilapur |
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| Opening Balance | 1,01,91,637.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,02,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,42,379.00 | 0.00 | 0.00 | 21,28,749.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 61,632.00 | 0.00 | 0.00 | 8,24,025.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,839.00 | 0.00 | 0.00 | 20,78,517.00 | 0.00 |
| Januaury, 2022 | 37,00,950.00 | 0.00 | 0.00 | 11,91,473.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,88,066.00 | 0.00 |
| March, 2022 | 1,11,890.00 | 0.00 | 0.00 | 5,63,812.00 | 0.00 |
| Total | 89,74,069.00 | 0.00 | 0.00 | 78,74,642.00 | 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 |