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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:-Raghunathpur-I |
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| Opening Balance | 36,42,797.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4.72 | 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 | 20,200.00 | 0.00 | 0.00 | 9,33,888.00 | 1,27,956.00 |
| August, 2021 | 18,53,760.00 | 0.00 | 0.00 | 4,01,615.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,07,151.00 | 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 | 29,954.00 | 0.00 | 0.00 | 10,55,807.00 | 0.00 |
| Januaury, 2022 | 26,94,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,19,404.00 | 0.00 |
| March, 2022 | 65,589.00 | 0.00 | 0.00 | 8,62,690.56 | 1,48,982.00 |
| Total | 46,63,753.00 | 0.00 | 0.00 | 48,80,560.28 | 2,76,938.00 |
| 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 |