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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:-Pingla,Village Panchayat & Equivalent:-Maligram |
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| Opening Balance | 59,35,495.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,49,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,49,997.00 | 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 | 19,17,509.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,36,886.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,80,477.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,92,007.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 19,04,462.00 | 0.00 |
| Januaury, 2022 | 43,62,985.00 | 0.00 | 0.00 | 71,638.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,072.00 | 0.00 |
| March, 2022 | 1,62,085.00 | 0.00 | 0.00 | 20,79,447.00 | 0.00 |
| Total | 1,04,25,065.00 | 0.00 | 0.00 | 86,60,498.00 | 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 |