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:-Majilapur
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
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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