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:-Tilkhoja
Opening Balance 9,05,032.89
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 30,61,742.00 0.00 0.00 2,93,509.00 0.00
August, 2021 0.00 0.00 0.00 14,64,309.00 0.00
September, 2021 0.00 0.00 0.00 6,46,886.00 0.00
October, 2021 0.00 0.00 0.00 3,58,889.00 0.00
November, 2021 26,443.00 0.00 0.00 0.00 0.00
December, 2021 9,259.00 0.00 0.00 0.00 0.00
Januaury, 2022 22,64,129.00 0.00 0.00 9,000.00 0.00
February, 2022 0.00 0.00 0.00 2,09,907.00 0.00
March, 2022 49,058.00 0.00 0.00 0.00 0.00
Total 54,10,631.00 0.00 0.00 29,82,500.00 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