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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:-Mohanpur,Village Panchayat & Equivalent:-Neelda |
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| Opening Balance | 55,14,139.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,39,318.00 | 0.00 | 0.00 | 24,65,938.00 | 1,75,390.00 |
| June, 2021 | 27,39,318.00 | 0.00 | 0.00 | 18,87,537.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,95,134.00 | 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 | 2,20,017.00 | 0.00 |
| Januaury, 2022 | 40,51,343.00 | 0.00 | 0.00 | 1,89,676.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,17,097.00 | 0.00 |
| March, 2022 | 63,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,93,155.00 | 0.00 | 0.00 | 59,75,399.00 | 1,75,390.00 |
| 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 |