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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:-Moyna,Village Panchayat & Equivalent:-Bakcha |
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| Opening Balance | 70,90,054.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,20,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,27,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,04,347.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 41,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,06,096.00 | 0.00 |
| Januaury, 2022 | 50,58,291.00 | 0.00 | 0.00 | 3,01,520.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,35,182.00 | 0.00 |
| March, 2022 | 1,78,877.00 | 0.00 | 0.00 | 33,02,748.00 | 16,52,131.00 |
| Total | 1,23,25,697.00 | 0.00 | 0.00 | 75,49,893.00 | 16,52,131.00 |
| 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 |