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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:-Marishda |
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| Opening Balance | 41,03,478.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,73,223.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,39,076.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,79,315.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,80,945.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,27,234.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,31,366.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,16,663.00 | 24,814.00 |
| Januaury, 2022 | 29,38,157.00 | 0.00 | 0.00 | 6,92,136.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,56,879.00 | 0.00 |
| March, 2022 | 1,45,530.00 | 0.00 | 0.00 | 10,31,178.00 | 0.00 |
| Total | 70,56,911.60 | 0.00 | 0.00 | 65,34,592.00 | 24,814.00 |
| 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 |