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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Mahishadal,Village Panchayat & Equivalent:-Natshal-Ii |
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| Opening Balance | 62,85,400.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,62,445.00 | 0.00 | 0.00 | 16,07,661.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,45,190.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,95,209.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,82,856.00 | 2,26,629.00 |
| Januaury, 2022 | 31,25,071.00 | 0.00 | 0.00 | 4,25,862.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,16,425.00 | 0.00 |
| March, 2022 | 47,565.00 | 0.00 | 0.00 | 38,04,204.00 | 0.00 |
| Total | 52,58,746.00 | 0.00 | 0.00 | 84,77,407.00 | 2,26,629.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |