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 |
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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 |
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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 |