eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Shahid Matangini,Village Panchayat & Equivalent:-Kharui-I |
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Opening Balance | 32,77,299.87 | ||||
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 | 17,90,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 41,519.00 | 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 | 0.00 | 0.00 |
December, 2021 | 40,133.00 | 0.00 | 0.00 | 8,06,385.00 | 0.00 |
Januaury, 2022 | 26,12,691.00 | 0.00 | 0.00 | 3,52,702.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,18,697.00 | 0.00 |
March, 2022 | 82,986.00 | 0.00 | 0.00 | 21,19,594.00 | 1,70,325.00 |
Total | 45,67,466.00 | 0.00 | 0.00 | 35,97,378.00 | 1,70,325.00 |
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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 |