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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-Ii |
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| Opening Balance | 7,97,616.99 | ||||
| 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 | 16,17,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,17,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,824.00 | 0.00 | 0.00 | 3,70,128.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,67,067.00 | 0.00 |
| Januaury, 2022 | 23,92,363.00 | 0.00 | 0.00 | 1,32,189.00 | 0.00 |
| February, 2022 | 82,456.00 | 0.00 | 0.00 | 9,73,791.00 | 0.00 |
| March, 2022 | 90,429.00 | 0.00 | 0.00 | 2,37,940.00 | 0.00 |
| Total | 58,29,193.00 | 0.00 | 0.00 | 21,81,115.00 | 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 |