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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:-Raipur-Paschimbarh |
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| Opening Balance | 35,25,128.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,19,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,31,071.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,75,388.00 | 0.00 |
| August, 2021 | 27,53,332.00 | 0.00 | 0.00 | 3,68,085.00 | 0.00 |
| September, 2021 | 58,359.00 | 0.00 | 0.00 | 14,91,290.00 | 1,45,665.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,76,284.00 | 1,26,215.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,852.00 | 0.00 | 0.00 | 13,57,748.00 | 0.00 |
| Januaury, 2022 | 40,21,366.00 | 0.00 | 0.00 | 4,09,933.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,41,914.00 | 0.00 |
| March, 2022 | 95,391.00 | 0.00 | 0.00 | 27,87,363.00 | 0.00 |
| Total | 96,83,306.00 | 0.00 | 0.00 | 1,06,39,076.00 | 2,71,880.00 |
| 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 |