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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:-Sabang,Village Panchayat & Equivalent:-Mohar |
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| Opening Balance | 57,22,517.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,21,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,24,943.00 | 24,980.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,22,656.00 | 0.00 |
| August, 2021 | 56,88,678.00 | 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 | 6,96,415.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,36,085.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 43,240.00 | 0.00 |
| Januaury, 2022 | 42,30,563.00 | 0.00 | 0.00 | 15,32,461.00 | 0.00 |
| February, 2022 | 68,203.00 | 28,21,827.00 | 0.00 | 12,19,742.00 | 0.00 |
| March, 2022 | 65,078.00 | 0.00 | 0.00 | 16,79,717.00 | 0.00 |
| Total | 1,28,74,350.00 | 28,21,827.00 | 0.00 | 89,55,259.00 | 24,980.00 |
| 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 |