|
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:-Moyna-I |
|||||
| Opening Balance | 51,26,659.79 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 29,04,313.00 | 0.00 | 0.00 | 15,16,120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,09,027.00 | 5,61,298.00 |
| August, 2021 | 28,56,597.00 | 0.00 | 0.00 | 10,07,760.00 | 15,000.00 |
| September, 2021 | 71,642.00 | 0.00 | 0.00 | 17,02,608.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,402.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,60,908.00 | 0.00 |
| December, 2021 | 48,250.00 | 0.00 | 0.00 | 13,25,833.00 | 0.00 |
| Januaury, 2022 | 42,24,877.00 | 0.00 | 0.00 | 1,40,016.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,61,588.00 | 1,74,794.00 |
| March, 2022 | 1,09,332.00 | 0.00 | 0.00 | 11,92,545.00 | 0.00 |
| Total | 1,02,15,011.00 | 0.00 | 0.00 | 95,58,807.00 | 7,51,092.00 |
| 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 |