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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Ghatal,Village Panchayat & Equivalent:-Mansuka-Ii |
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| Opening Balance | 26,48,417.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,32,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,99,689.00 | 0.00 | 0.00 | 0.00 | 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 | 6,73,621.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,414.00 | 0.00 |
| December, 2021 | 76,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,23,544.00 | 0.00 | 0.00 | 16,44,198.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,02,299.00 | 0.00 | 0.00 | 11,30,800.00 | 0.00 |
| Total | 45,35,249.00 | 0.00 | 0.00 | 35,42,033.00 | 0.00 |
| Back | |||||
| 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 |