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:-Pipulberia-Ii
Opening Balance 29,19,751.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 14,01,392.00 0.00
May, 2021 14,51,911.00 0.00 0.00 7,51,560.00 0.00
June, 2021 14,72,204.00 0.00 0.00 3,07,513.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 0.00 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 0.00 0.00 0.00 0.00 0.00
December, 2021 1.00 0.00 0.00 0.00 0.00
Januaury, 2022 21,47,349.00 0.00 0.00 16,46,735.00 0.00
February, 2022 0.00 0.00 0.00 2,11,396.00 0.00
March, 2022 1,04,855.00 0.00 0.00 23,53,965.00 0.00
Total 51,76,320.00 0.00 0.00 66,72,561.00 0.00
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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