eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Chandrakona-I,Village Panchayat & Equivalent:-Manikkundu |
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Opening Balance | 37,72,097.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 18,68,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 18,68,298.00 | 0.00 | 0.00 | 3,02,964.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,83,714.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 55,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,51,605.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,82,175.00 | 0.00 |
December, 2021 | 41,720.00 | 0.00 | 0.00 | 3,41,957.00 | 0.00 |
Januaury, 2022 | 27,97,596.00 | 0.00 | 0.00 | 1,53,939.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,757.00 | 1,46,757.00 |
March, 2022 | 43,087.00 | 0.00 | 0.00 | 26,53,064.00 | 0.00 |
Total | 66,74,404.00 | 0.00 | 0.00 | 58,16,175.00 | 1,46,757.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |