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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:-Kanaidighi |
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| Opening Balance | 54,01,116.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 52,71,642.00 | 0.00 | 0.00 | 19,56,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,082.00 | 0.00 | 0.00 | 19,49,113.00 | 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 | 6,56,465.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,95,493.00 | 0.00 |
| Januaury, 2022 | 38,98,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,95,994.00 | 1,97,338.00 |
| March, 2022 | 27,44,895.00 | 26,35,821.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,19,63,903.00 | 26,35,821.00 | 0.00 | 78,53,285.00 | 1,97,338.00 |
| 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 |