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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:-Ramani Mohan Maity |
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| Opening Balance | 30,88,182.79 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,151.00 | 0.00 |
| August, 2021 | 19,53,096.00 | 0.00 | 0.00 | 4,02,976.00 | 1,76,078.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,76,078.00 | 0.00 |
| October, 2021 | 31,845.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,88,451.00 | 0.00 |
| December, 2021 | 26,879.00 | 0.00 | 0.00 | 28,77,117.00 | 0.00 |
| Januaury, 2022 | 28,88,570.00 | 0.00 | 0.00 | 1,21,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,117.00 | 7,500.00 |
| March, 2022 | 66,865.00 | 0.00 | 0.00 | 30,23,919.00 | 0.00 |
| Total | 49,67,255.00 | 0.00 | 0.00 | 72,75,999.00 | 1,83,578.00 |
| 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 |