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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:-Ramchak |
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| Opening Balance | 26,45,569.37 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,98,130.00 | 26,968.00 |
| August, 2021 | 47,15,210.00 | 0.00 | 0.00 | 1,88,610.00 | 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 | 21,43,151.00 | 0.00 |
| December, 2021 | 45,528.00 | 0.00 | 0.00 | 13,20,497.00 | 0.00 |
| Januaury, 2022 | 34,72,429.00 | 0.00 | 0.00 | 6,63,819.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,48,905.00 | 0.00 |
| March, 2022 | 1,01,717.00 | 0.00 | 0.00 | 12,56,617.00 | 0.00 |
| Total | 83,34,884.00 | 0.00 | 0.00 | 67,19,729.00 | 26,968.00 |
| 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 |