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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:-Nayaput |
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| Opening Balance | 71,55,697.69 | ||||
| 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 | 2,27,426.00 | 0.00 |
| July, 2021 | 24,99,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,45,097.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,79,274.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,73,908.00 | 0.00 |
| Januaury, 2022 | 36,27,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,98,219.00 | 1,34,866.00 |
| March, 2022 | 1,23,276.00 | 0.00 | 0.00 | 30,68,533.00 | 0.00 |
| Total | 62,49,909.00 | 0.00 | 0.00 | 60,92,457.00 | 1,34,866.00 |
| 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 |