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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-Iii,Village Panchayat & Equivalent:-Durmuth |
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| Opening Balance | 36,97,305.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,03,598.46 | 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 | 4,79,881.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,08,324.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,53,096.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,19,867.00 | 0.00 |
| Januaury, 2022 | 26,64,813.00 | 0.00 | 0.00 | 65,696.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,26,956.00 | 0.00 |
| March, 2022 | 1,36,586.00 | 0.00 | 0.00 | 9,97,835.00 | 0.00 |
| Total | 64,04,998.46 | 0.00 | 0.00 | 43,51,655.00 | 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 |