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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:-Kismatnaikundi |
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| Opening Balance | 21,54,506.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,54,506.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,90,008.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,54,507.00 | 0.00 | 0.00 | 5,69,241.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,188.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,42,017.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,04,064.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 16,21,430.00 | 0.00 |
| Januaury, 2022 | 31,86,492.00 | 0.00 | 0.00 | 8,23,722.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,068.00 | 0.00 |
| March, 2022 | 49,690.00 | 0.00 | 0.00 | 29,00,112.00 | 0.00 |
| Total | 97,35,205.39 | 0.00 | 0.00 | 79,78,842.00 | 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 |