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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:-Natshal-I |
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| Opening Balance | 30,17,177.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,67,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,49,421.00 | 1,74,255.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,75,133.00 | 0.00 |
| August, 2021 | 17,95,251.00 | 0.00 | 0.00 | 3,73,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,02,081.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 94,093.00 | 0.00 | 0.00 | 11,55,918.50 | 0.00 |
| Januaury, 2022 | 26,13,376.00 | 0.00 | 0.00 | 9,49,162.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,79,406.00 | 0.00 |
| March, 2022 | 40,752.00 | 0.00 | 0.00 | 18,90,035.00 | 3,00,535.00 |
| Total | 63,10,486.00 | 0.00 | 0.00 | 63,97,756.50 | 4,74,790.00 |
| 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 |