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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:-Shantipur-Ii |
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| Opening Balance | 45,82,038.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,519.00 | 0.00 | 0.00 | 19,71,417.00 | 0.00 |
| May, 2021 | 22,73,269.00 | 0.00 | 0.00 | 11,67,633.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,98,283.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,81,617.00 | 0.00 |
| August, 2021 | 23,03,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,28,131.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,81,170.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,31,354.00 | 0.00 |
| Januaury, 2022 | 33,62,138.00 | 0.00 | 0.00 | 3,80,841.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,67,592.00 | 0.00 |
| March, 2022 | 52,428.00 | 0.00 | 0.00 | 3,50,275.00 | 0.00 |
| Total | 80,66,441.00 | 0.00 | 0.00 | 73,58,313.00 | 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 |