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 |
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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 |
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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 |