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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:-Patashpur-Ii,Village Panchayat & Equivalent:-Mathura |
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| Opening Balance | 86,18,509.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,53,277.00 | 0.00 |
| May, 2021 | 58,21,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,79,952.00 | 0.00 |
| July, 2021 | 29,46,051.25 | 0.00 | 0.00 | 13,09,953.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,58,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,20,892.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 16,02,962.00 | 0.00 |
| Januaury, 2022 | 43,04,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,814.00 | 0.00 |
| March, 2022 | 67,124.00 | 0.00 | 0.00 | 4,49,181.00 | 0.00 |
| Total | 1,31,38,902.25 | 0.00 | 0.00 | 96,06,761.00 | 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 |