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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:-Kusumpur |
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| Opening Balance | 72,81,003.68 | ||||
| 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 | 23,71,845.81 | 0.00 | 0.00 | 30,90,391.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 40,111.00 | 0.00 | 0.00 | 8,47,695.00 | 2,62,553.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,08,769.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,65,587.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,85,923.00 | 0.00 |
| Januaury, 2022 | 35,07,871.00 | 0.00 | 0.00 | 9,02,801.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,54,581.00 | 0.00 | 0.00 | 8,68,882.00 | 0.00 |
| Total | 60,74,409.81 | 0.00 | 0.00 | 76,70,048.00 | 2,62,553.00 |
| 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 |