|
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:-Paramanandapur |
|||||
| Opening Balance | 50,36,162.99 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 32,63,574.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,14,651.00 | 0.00 |
| August, 2021 | 48,89,245.00 | 0.00 | 0.00 | 12,41,144.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,99,462.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,79,062.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,85,177.00 | 0.00 |
| Januaury, 2022 | 35,82,910.00 | 0.00 | 0.00 | 4,14,939.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,40,264.00 | 0.00 | 0.00 | 4,69,753.00 | 0.00 |
| Total | 86,12,420.00 | 0.00 | 0.00 | 82,67,762.00 | 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 |