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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:-Sautia |
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| Opening Balance | 46,58,206.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,11,352.00 | 0.00 | 0.00 | 25,00,975.00 | 0.00 |
| June, 2021 | 23,11,352.00 | 0.00 | 0.00 | 11,95,286.00 | 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 | 1,71,924.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,78,173.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,81,568.00 | 0.00 |
| Januaury, 2022 | 34,18,402.00 | 0.00 | 0.00 | 17,67,181.00 | 65,905.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,896.00 | 0.00 |
| March, 2022 | 53,304.00 | 0.00 | 0.00 | 11,38,773.00 | 0.00 |
| Total | 80,94,411.00 | 0.00 | 0.00 | 76,53,776.00 | 65,905.00 |
| 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 |