eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-WEST BENGAL
District:-Purba Medinipur,Block Panchayat & Equivalent:-Moyna,Village Panchayat & Equivalent:-Bakcha
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