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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:-Tilkhoja |
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| 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 |
| 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 |