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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:-Shahid Matangini,Village Panchayat & Equivalent:-Dhalhara |
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| Opening Balance | 19,13,136.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,56,209.00 | 0.00 | 0.00 | 7,01,409.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,56,209.00 | 0.00 | 0.00 | 10,08,281.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,14,965.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,79,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,01,011.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| Januaury, 2022 | 46,67,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,72,666.00 | 0.00 |
| March, 2022 | 1,72,790.00 | 0.00 | 0.00 | 33,87,379.00 | 0.00 |
| Total | 1,11,66,495.00 | 0.00 | 0.00 | 98,23,941.00 | 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 |