|
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:-Gokulnagar |
|||||
| Opening Balance | 55,37,235.00 | ||||
| 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 | 3,93,494.00 | 0.00 |
| June, 2021 | 27,27,222.00 | 0.00 | 0.00 | 21,69,337.00 | 23,89,078.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,49,388.00 | 4,33,368.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,71,772.00 | 0.00 |
| December, 2021 | 54,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,33,517.00 | 0.00 | 0.00 | 9,52,285.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,10,631.00 | 0.00 |
| March, 2022 | 28,40,468.00 | 0.00 | 0.00 | 8,34,725.00 | 0.00 |
| Total | 96,55,441.00 | 0.00 | 0.00 | 1,07,81,632.70 | 28,22,446.00 |
| 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 |