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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:-Naichanpur-Ii |
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| Opening Balance | 11,38,480.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,61,388.00 | 0.00 | 0.00 | 52,656.00 | 0.00 |
| June, 2021 | 13,61,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,422.00 | 0.00 | 0.00 | 2,12,472.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,202.00 | 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 | 3,000.00 | 0.00 |
| December, 2021 | 22,764.00 | 0.00 | 0.00 | 9,26,284.00 | 0.00 |
| Januaury, 2022 | 20,13,454.00 | 0.00 | 0.00 | 8,36,663.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,439.00 | 0.00 |
| March, 2022 | 53,879.00 | 0.00 | 0.00 | 26,39,253.00 | 0.00 |
| Total | 48,49,497.00 | 0.00 | 0.00 | 47,80,767.00 | 0.00 |
| 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 |