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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:-Midnapore,Village Panchayat & Equivalent:-Monidaha |
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| Opening Balance | 64,17,656.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,27,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,51,284.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,292.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,77,754.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,639.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,13,643.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,46,347.00 | 0.00 | 0.00 | 3,59,587.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,10,049.00 | 0.00 |
| March, 2022 | 49,062.00 | 0.00 | 0.00 | 9,49,216.00 | 0.00 |
| Total | 53,22,795.00 | 0.00 | 0.00 | 33,26,464.00 | 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 |