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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:-Mahishadal,Village Panchayat & Equivalent:-Garhkamalpur |
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| Opening Balance | 44,33,942.63 | ||||
| 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 | 44,41,952.00 | 0.00 | 0.00 | 5,28,357.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,30,870.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,05,566.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,88,355.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 20,87,653.00 | 0.00 |
| Januaury, 2022 | 32,52,654.00 | 0.00 | 0.00 | 2,41,158.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,17,463.00 | 0.00 |
| March, 2022 | 50,720.00 | 0.00 | 0.00 | 19,81,594.00 | 0.00 |
| Total | 77,45,327.00 | 0.00 | 0.00 | 84,10,366.00 | 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 |