|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Tamluk,Village Panchayat & Equivalent:-Nilkunthia |
|||||
| Opening Balance | 61,70,579.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,25,745.00 | 0.00 | 0.00 | 9,27,232.00 | 0.00 |
| June, 2021 | 30,74,199.00 | 0.00 | 0.00 | 32,57,775.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,97,491.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,17,029.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,66,773.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,54,326.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,73,524.00 | 0.00 |
| Januaury, 2022 | 44,75,029.00 | 0.00 | 0.00 | 10,61,804.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,08,656.00 | 1,41,012.00 |
| March, 2022 | 1,59,525.00 | 0.00 | 0.00 | 28,38,316.00 | 0.00 |
| Total | 1,07,34,499.00 | 0.00 | 0.00 | 1,37,02,926.00 | 1,41,012.00 |
| 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 |